Mackenzie Financial’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,700	Closed	-$589K	–	1622
2023 Q4	$589K	Sell	20,700 -2,238	-10%	-$65.9K	﹤0.01%	957
2023 Q3	$684K	Sell	22,938 -1,789	-7%	-$56.8K	﹤0.01%	924
2023 Q2	$803K	Buy	24,727 +3,578	+17%	+$98.6K	﹤0.01%	902
2023 Q1	$566K	Buy	21,149 +4,814	+29%	+$135K	﹤0.01%	989
2022 Q4	$458K	Buy	+16,335	New	+$451K	﹤0.01%	957
2019 Q3	–	Sell	-158,132	Closed	-$3.62M	–	1115
2019 Q2	$3.62M	Sell	158,132 -47,948	-23%	-$1.07M	0.01%	507
2019 Q1	$4.5M	Sell	206,080 -8,169	-4%	-$181K	0.01%	558
2018 Q4	$4.21M	Sell	214,249 -725	-0.3%	-$16.9K	0.01%	535
2018 Q3	$5.26M	Buy	214,974 +145,678	+210%	+$3.45M	0.01%	479
2018 Q2	$1.57M	Buy	+69,296	New	+$1.56M	﹤0.01%	624
2017 Q3	–	Sell	-25,000	Closed	-$1.17M	–	675
2017 Q2	$1.17M	Buy	+25,000	New	+$1.13M	0.01%	435
2017 Q1	–	Sell	-395,577	Closed	-$16.2M	–	710
2016 Q4	$16.2M	Sell	395,577 -19,163	-5%	-$827K	0.1%	184
2016 Q3	$19.1M	Buy	+414,740	New	+$19.6M	0.12%	168