Mackenzie Financial’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,700
| Closed | -$589K | – | 1620 |
|
|
2023
Q4 | $589K | Sell |
20,700
-2,238
| -10% | -$63.7K | ﹤0.01% | 957 |
|
|
2023
Q3 | $684K | Sell |
22,938
-1,789
| -7% | -$53.4K | ﹤0.01% | 923 |
|
|
2023
Q2 | $803K | Buy |
24,727
+3,578
| +17% | +$116K | ﹤0.01% | 901 |
|
|
2023
Q1 | $566K | Buy |
21,149
+4,814
| +29% | +$129K | ﹤0.01% | 988 |
|
|
2022
Q4 | $458K | Buy |
+16,335
| New | +$458K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-158,132
| Closed | -$3.62M | – | 1114 |
|
|
2019
Q2 | $3.62M | Sell |
158,132
-47,948
| -23% | -$1.1M | 0.01% | 506 |
|
|
2019
Q1 | $4.5M | Sell |
206,080
-8,169
| -4% | -$178K | 0.01% | 557 |
|
|
2018
Q4 | $4.21M | Sell |
214,249
-725
| -0.3% | -$14.3K | 0.01% | 535 |
|
|
2018
Q3 | $5.26M | Buy |
214,974
+145,678
| +210% | +$3.56M | 0.01% | 479 |
|
|
2018
Q2 | $1.57M | Buy |
+69,296
| New | +$1.57M | ﹤0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.17M | – | 675 |
|
|
2017
Q2 | $1.17M | Buy |
+25,000
| New | +$1.17M | 0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-395,577
| Closed | -$16.2M | – | 706 |
|
|
2016
Q4 | $16.2M | Sell |
395,577
-19,163
| -5% | -$786K | 0.1% | 184 |
|
|
2016
Q3 | $19.1M | Buy |
+414,740
| New | +$19.1M | 0.12% | 168 |
|