Massachusetts Financial Services’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.6M	Sell	401,107 -121,854	-23%	-$15.1M	0.02%	494
2025 Q4	$56.7M	Sell	522,961 -55,772	-10%	-$5.85M	0.02%	454
2025 Q3	$59.9M	Buy	578,733 +15,582	+3%	+$1.64M	0.02%	441
2025 Q2	$52M	Buy	563,151 +269,993	+92%	+$23M	0.02%	467
2025 Q1	$24.8M	Sell	293,158 -7,096	-2%	-$638K	0.01%	574
2024 Q4	$24.9M	Sell	300,254 -1,644	-0.5%	-$147K	0.01%	577
2024 Q3	$28.7M	Sell	301,898 -8,467	-3%	-$710K	0.01%	546
2024 Q2	$22.5M	Buy	+310,365	New	+$22.7M	0.01%	570
2017 Q1	–	Sell	-6,692	Closed	-$227K	–	873
2016 Q4	$227K	Buy	+6,692	New	+$197K	﹤0.01%	842
2016 Q1	–	Sell	-28,890	Closed	-$559K	–	861
2015 Q4	$559K	Sell	28,890 -257	-0.9%	-$4.76K	﹤0.01%	785
2015 Q3	$512K	Sell	29,147 -468	-2%	-$8.25K	﹤0.01%	818
2015 Q2	$501K	Sell	29,615 -527	-2%	-$9.21K	﹤0.01%	834
2015 Q1	$556K	Sell	30,142 -25,603	-46%	-$387K	﹤0.01%	834
2014 Q4	$726K	Sell	55,745 -2,599	-4%	-$32.9K	﹤0.01%	814
2014 Q3	$732K	Sell	58,344 -1,610	-3%	-$20.5K	﹤0.01%	809
2014 Q2	$828K	Sell	59,954 -2,214	-4%	-$26.6K	﹤0.01%	802
2014 Q1	$817K	Buy	+62,168	New	+$690K	﹤0.01%	784