MAI Capital Management’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
Q2 | – | Sell |
-1,520
| Closed | -$47.5K | – | 3869 |
|
2025
Q1 | $47.5K | Sell |
1,520
-154
| -9% | -$4.81K | ﹤0.01% | 1673 |
|
2024
Q4 | $51.7K | Buy |
+1,674
| New | +$51.7K | ﹤0.01% | 1654 |
|
2018
Q1 | – | Sell |
-6,430
| Closed | -$232K | – | 487 |
|
2017
Q4 | $232K | Sell |
6,430
-78
| -1% | -$2.81K | 0.01% | 402 |
|
2017
Q3 | $252K | Sell |
6,508
-685
| -10% | -$26.5K | 0.02% | 365 |
|
2017
Q2 | $338K | Sell |
7,193
-343
| -5% | -$16.1K | 0.02% | 321 |
|
2017
Q1 | $341K | Sell |
7,536
-11
| -0.1% | -$498 | 0.02% | 307 |
|
2016
Q4 | $310K | Buy |
7,547
+2,471
| +49% | +$101K | 0.02% | 326 |
|
2016
Q3 | $233K | Buy |
5,076
+397
| +8% | +$18.2K | 0.02% | 386 |
|
2016
Q2 | $224K | Sell |
4,679
-217
| -4% | -$10.4K | 0.02% | 368 |
|
2016
Q1 | $228K | Buy |
+4,896
| New | +$228K | 0.02% | 360 |
|
2015
Q3 | – | Sell |
-4,992
| Closed | -$243K | – | 478 |
|
2015
Q2 | $243K | Sell |
4,992
-111
| -2% | -$5.4K | 0.02% | 414 |
|
2015
Q1 | $249K | Sell |
5,103
-1,791
| -26% | -$87.4K | 0.02% | 416 |
|
2014
Q4 | $332K | Sell |
6,894
-1,015
| -13% | -$48.9K | 0.02% | 339 |
|
2014
Q3 | $328K | Buy |
7,909
+144
| +2% | +$5.97K | 0.03% | 287 |
|
2014
Q2 | $307K | Buy |
7,765
+981
| +14% | +$38.8K | 0.03% | 298 |
|
2014
Q1 | $283K | Buy |
6,784
+645
| +11% | +$26.9K | 0.03% | 310 |
|
2013
Q4 | $253K | Buy |
+6,139
| New | +$253K | 0.03% | 305 |
|