Heartland Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-395,000
| Closed | -$12.2M | – | 216 |
|
2024
Q4 | $12.2M | Sell |
395,000
-23,900
| -6% | -$738K | 0.66% | 59 |
|
2024
Q3 | $9.15M | Buy |
418,900
+2,200
| +0.5% | +$48K | 0.48% | 85 |
|
2024
Q2 | $10.1M | Buy |
416,700
+7,600
| +2% | +$183K | 0.56% | 66 |
|
2024
Q1 | $11.3M | Buy |
409,100
+2,300
| +0.6% | +$63.6K | 0.59% | 71 |
|
2023
Q4 | $11.6M | Sell |
406,800
-500
| -0.1% | -$14.2K | 0.6% | 65 |
|
2023
Q3 | $12.1M | Sell |
407,300
-650
| -0.2% | -$19.3K | 0.68% | 53 |
|
2023
Q2 | $13.6M | Buy |
407,950
+5,300
| +1% | +$176K | 0.78% | 42 |
|
2023
Q1 | $10.8M | Hold |
402,650
| – | – | 0.67% | 61 |
|
2022
Q4 | $11.3M | Sell |
402,650
-1,100
| -0.3% | -$30.8K | 0.72% | 48 |
|
2022
Q3 | $9.7M | Hold |
403,750
| – | – | 0.72% | 50 |
|
2022
Q2 | $12.2M | Sell |
403,750
-2,450
| -0.6% | -$74.2K | 0.85% | 36 |
|
2022
Q1 | $13.1M | Hold |
406,200
| – | – | 0.82% | 32 |
|
2021
Q4 | $11.9M | Hold |
406,200
| – | – | 0.7% | 46 |
|
2021
Q3 | $12.2M | Buy |
406,200
+5,400
| +1% | +$163K | 0.74% | 34 |
|
2021
Q2 | $12.2M | Buy |
400,800
+101,600
| +34% | +$3.09M | 0.71% | 39 |
|
2021
Q1 | $9.56M | Sell |
299,200
-150
| -0.1% | -$4.79K | 0.6% | 58 |
|
2020
Q4 | $8.87M | Sell |
299,350
-800
| -0.3% | -$23.7K | 0.63% | 54 |
|
2020
Q3 | $7.24M | Sell |
300,150
-4,700
| -2% | -$113K | 0.63% | 61 |
|
2020
Q2 | $6.71M | Buy |
304,850
+67,105
| +28% | +$1.48M | 0.6% | 71 |
|
2020
Q1 | $3.64M | Buy |
+237,745
| New | +$3.64M | 0.39% | 115 |
|
2018
Q1 | – | Sell |
-165,306
| Closed | -$5.97M | – | 221 |
|
2017
Q4 | $5.97M | Sell |
165,306
-80,780
| -33% | -$2.92M | 0.38% | 111 |
|
2017
Q3 | $9.51M | Buy |
246,086
+24,612
| +11% | +$951K | 0.61% | 72 |
|
2017
Q2 | $10.4M | Buy |
+221,474
| New | +$10.4M | 0.67% | 59 |
|