NBW Capital’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
82,167
-804
| -1% | -$74.2K | 1.64% | 18 |
|
|
2025
Q1 | $7.02M | Sell |
82,971
-24,221
| -23% | -$2.05M | 1.56% | 19 |
|
|
2024
Q4 | $8.91M | Sell |
107,192
-1,270
| -1% | -$106K | 1.65% | 20 |
|
|
2024
Q3 | $10.3M | Buy |
108,462
+5,482
| +5% | +$520K | 1.94% | 12 |
|
|
2024
Q2 | $7.45M | Buy |
102,980
+1,775
| +2% | +$128K | 1.47% | 24 |
|
|
2024
Q1 | $8.06M | Sell |
101,205
-4,823
| -5% | -$384K | 1.65% | 20 |
|
|
2023
Q4 | $7.09M | Buy |
106,028
+4,022
| +4% | +$269K | 1.55% | 24 |
|
|
2023
Q3 | $5.1M | Sell |
102,006
-34,895
| -25% | -$1.75M | 1.25% | 34 |
|
|
2023
Q2 | $7.3M | Buy |
136,901
+3
| +0% | +$160 | 1.7% | 17 |
|
|
2023
Q1 | $6.28M | Buy |
136,898
+1,473
| +1% | +$67.6K | 1.53% | 24 |
|
|
2022
Q4 | $5.47M | Sell |
135,425
-2,343
| -2% | -$94.7K | 1.4% | 26 |
|
|
2022
Q3 | $4.03M | Buy |
137,768
+24,438
| +22% | +$714K | 1.08% | 45 |
|
|
2022
Q2 | $3.92M | Sell |
113,330
-2,793
| -2% | -$96.5K | 1.07% | 43 |
|
|
2022
Q1 | $4.67M | Sell |
116,123
-10
| -0% | -$402 | 1.11% | 39 |
|
|
2021
Q4 | $6.25M | Buy |
116,133
+343
| +0.3% | +$18.5K | 1.39% | 30 |
|
|
2021
Q3 | $6.43M | Buy |
115,790
+5,145
| +5% | +$286K | 1.55% | 20 |
|
|
2021
Q2 | $5.39M | Sell |
110,645
-1,303
| -1% | -$63.4K | 1.31% | 33 |
|
|
2021
Q1 | $6.34M | Buy |
111,948
+303
| +0.3% | +$17.2K | 1.75% | 18 |
|
|
2020
Q4 | $5.09M | Buy |
111,645
+4,516
| +4% | +$206K | 1.55% | 23 |
|
|
2020
Q3 | $4.11M | Sell |
107,129
-1,539
| -1% | -$59K | 1.37% | 36 |
|
|
2020
Q2 | $4.44M | Sell |
108,668
-2,053
| -2% | -$83.8K | 1.59% | 25 |
|
|
2020
Q1 | $2.08M | Sell |
110,721
-5,376
| -5% | -$101K | 0.99% | 42 |
|
|
2019
Q4 | $4.06M | Buy |
116,097
+1,188
| +1% | +$41.5K | 1.15% | 40 |
|
|
2019
Q3 | $3.29M | Sell |
114,909
-5,546
| -5% | -$159K | 0.98% | 48 |
|
|
2019
Q2 | $3.95M | Buy |
120,455
+530
| +0.4% | +$17.4K | 1.09% | 44 |
|
|
2019
Q1 | $3.62M | Buy |
119,925
+59,256
| +98% | +$1.79M | 0.99% | 46 |
|
|
2018
Q4 | $1.2M | Sell |
60,669
-25,407
| -30% | -$502K | 0.43% | 63 |
|
|
2018
Q3 | $3.4M | Sell |
86,076
-669
| -0.8% | -$26.4K | 0.91% | 54 |
|
|
2018
Q2 | $3.29M | Buy |
86,745
+9,756
| +13% | +$370K | 0.94% | 53 |
|
|
2018
Q1 | $3.18M | Sell |
76,989
-24,098
| -24% | -$994K | 0.99% | 51 |
|
|
2017
Q4 | $4.68M | Sell |
101,087
-991
| -1% | -$45.9K | 1.23% | 36 |
|
|
2017
Q3 | $3.82M | Sell |
102,078
-131
| -0.1% | -$4.9K | 1.04% | 42 |
|
|
2017
Q2 | $3.31M | Sell |
102,209
-193
| -0.2% | -$6.25K | 0.92% | 47 |
|
|
2017
Q1 | $3.23M | Buy |
+102,402
| New | +$3.23M | 0.9% | 50 |
|