LSV Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,200
| Closed | -$662K | – | 874 |
|
|
2025
Q1 | $662K | Sell |
21,200
-888,854
| -98% | -$27.8M | ﹤0.01% | 662 |
|
|
2024
Q4 | $28.1M | Sell |
910,054
-485,690
| -35% | -$15M | 0.06% | 274 |
|
|
2024
Q3 | $30.5M | Buy |
1,395,744
+4,400
| +0.3% | +$96.1K | 0.07% | 271 |
|
|
2024
Q2 | $33.6M | Buy |
1,391,344
+515,299
| +59% | +$12.4M | 0.07% | 260 |
|
|
2024
Q1 | $24.2M | Sell |
876,045
-52,400
| -6% | -$1.45M | 0.05% | 310 |
|
|
2023
Q4 | $26.4M | Buy |
928,445
+13,100
| +1% | +$373K | 0.06% | 296 |
|
|
2023
Q3 | $27.1M | Buy |
915,345
+289,100
| +46% | +$8.57M | 0.06% | 280 |
|
|
2023
Q2 | $20.8M | Buy |
626,245
+86,400
| +16% | +$2.87M | 0.05% | 314 |
|
|
2023
Q1 | $14.5M | Sell |
539,845
-28,400
| -5% | -$760K | 0.03% | 357 |
|
|
2022
Q4 | $15.9M | Buy |
568,245
+93,045
| +20% | +$2.61M | 0.04% | 343 |
|
|
2022
Q3 | $11.4M | Buy |
475,200
+424,800
| +843% | +$10.2M | 0.03% | 387 |
|
|
2022
Q2 | $1.53M | Sell |
50,400
-50,900
| -50% | -$1.54M | ﹤0.01% | 632 |
|
|
2022
Q1 | $3.28M | Sell |
101,300
-271,400
| -73% | -$8.79M | 0.01% | 591 |
|
|
2021
Q4 | $10.9M | Sell |
372,700
-97,900
| -21% | -$2.87M | 0.02% | 440 |
|
|
2021
Q3 | $14.2M | Sell |
470,600
-37,600
| -7% | -$1.13M | 0.03% | 412 |
|
|
2021
Q2 | $15.4M | Sell |
508,200
-317,500
| -38% | -$9.65M | 0.03% | 412 |
|
|
2021
Q1 | $26.4M | Sell |
825,700
-126,499
| -13% | -$4.04M | 0.05% | 331 |
|
|
2020
Q4 | $28.2M | Sell |
952,199
-94,701
| -9% | -$2.81M | 0.05% | 317 |
|
|
2020
Q3 | $25.2M | Sell |
1,046,900
-44,500
| -4% | -$1.07M | 0.05% | 302 |
|
|
2020
Q2 | $24M | Buy |
1,091,400
+167,600
| +18% | +$3.69M | 0.05% | 318 |
|
|
2020
Q1 | $14.1M | Sell |
923,800
-342,372
| -27% | -$5.23M | 0.03% | 352 |
|
|
2019
Q4 | $25.9M | Sell |
1,266,172
-124,354
| -9% | -$2.55M | 0.04% | 344 |
|
|
2019
Q3 | $24.8M | Buy |
1,390,526
+66,178
| +5% | +$1.18M | 0.04% | 343 |
|
|
2019
Q2 | $30.3M | Buy |
1,324,348
+124,294
| +10% | +$2.85M | 0.05% | 314 |
|
|
2019
Q1 | $26.2M | Buy |
1,200,054
+153,542
| +15% | +$3.35M | 0.04% | 329 |
|
|
2018
Q4 | $20.6M | Buy |
1,046,512
+107,612
| +11% | +$2.12M | 0.04% | 355 |
|
|
2018
Q3 | $23M | Buy |
938,900
+552,813
| +143% | +$13.5M | 0.03% | 363 |
|
|
2018
Q2 | $8.75M | Sell |
386,087
-6,400
| -2% | -$145K | 0.01% | 518 |
|
|
2018
Q1 | $8.72M | Buy |
392,487
+8,000
| +2% | +$178K | 0.01% | 503 |
|
|
2017
Q4 | $13.9M | Buy |
+384,487
| New | +$13.9M | 0.02% | 440 |
|