Parametric Portfolio Associates’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.3M | Buy |
502,359
+19,816
| +4% | +$641K | 0.01% | 1083 |
|
|
2021
Q4 | $14.2M | Buy |
482,543
+30,374
| +7% | +$892K | 0.01% | 1163 |
|
|
2021
Q3 | $13.6M | Sell |
452,169
-135,581
| -23% | -$4.09M | 0.01% | 1149 |
|
|
2021
Q2 | $17.9M | Sell |
587,750
-130,613
| -18% | -$3.97M | 0.01% | 1018 |
|
|
2021
Q1 | $23M | Sell |
718,363
-56,657
| -7% | -$1.81M | 0.01% | 1059 |
|
|
2020
Q4 | $23M | Buy |
775,020
+72,235
| +10% | +$2.14M | 0.01% | 951 |
|
|
2020
Q3 | $16.9M | Buy |
702,785
+402,248
| +134% | +$9.7M | 0.01% | 1002 |
|
|
2020
Q2 | $6.61M | Sell |
300,537
-42,330
| -12% | -$931K | 0.01% | 1674 |
|
|
2020
Q1 | $5.24M | Sell |
342,867
-124,970
| -27% | -$1.91M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $9.58M | Sell |
467,837
-36,384
| -7% | -$745K | 0.01% | 1542 |
|
|
2019
Q3 | $8.99M | Sell |
504,221
-306,541
| -38% | -$5.46M | 0.01% | 1537 |
|
|
2019
Q2 | $18.6M | Buy |
810,762
+72,321
| +10% | +$1.66M | 0.02% | 984 |
|
|
2019
Q1 | $16.1M | Buy |
738,441
+60,972
| +9% | +$1.33M | 0.01% | 1047 |
|
|
2018
Q4 | $13.3M | Sell |
677,469
-58,006
| -8% | -$1.14M | 0.01% | 1095 |
|
|
2018
Q3 | $18M | Buy |
735,475
+95,667
| +15% | +$2.34M | 0.02% | 969 |
|
|
2018
Q2 | $14.5M | Buy |
639,808
+267,313
| +72% | +$6.06M | 0.01% | 1067 |
|
|
2018
Q1 | $8.28M | Buy |
372,495
+24,224
| +7% | +$539K | 0.01% | 1485 |
|
|
2017
Q4 | $12.6M | Buy |
348,271
+36,999
| +12% | +$1.34M | 0.01% | 1136 |
|
|
2017
Q3 | $12M | Buy |
311,272
+10,610
| +4% | +$410K | 0.01% | 1097 |
|
|
2017
Q2 | $14.1M | Buy |
300,662
+70,339
| +31% | +$3.3M | 0.02% | 912 |
|
|
2017
Q1 | $10.4M | Sell |
230,323
-46,821
| -17% | -$2.12M | 0.02% | 1108 |
|
|
2016
Q4 | $11.4M | Buy |
277,144
+11,041
| +4% | +$453K | 0.02% | 927 |
|
|
2016
Q3 | $12.2M | Buy |
266,103
+30,278
| +13% | +$1.39M | 0.02% | 814 |
|
|
2016
Q2 | $11.3M | Sell |
235,825
-314
| -0.1% | -$15K | 0.02% | 849 |
|
|
2016
Q1 | $11M | Buy |
236,139
+4,427
| +2% | +$206K | 0.02% | 870 |
|
|
2015
Q4 | $10.5M | Buy |
231,712
+11,908
| +5% | +$538K | 0.02% | 822 |
|
|
2015
Q3 | $9.51M | Buy |
219,804
+318
| +0.1% | +$13.8K | 0.02% | 768 |
|
|
2015
Q2 | $10.7M | Buy |
219,486
+3,840
| +2% | +$187K | 0.02% | 784 |
|
|
2015
Q1 | $10.5M | Sell |
215,646
-474
| -0.2% | -$23.1K | 0.02% | 769 |
|
|
2014
Q4 | $10.4M | Sell |
216,120
-5,390
| -2% | -$259K | 0.02% | 751 |
|
|
2014
Q3 | $9.18M | Buy |
221,510
+70,849
| +47% | +$2.94M | 0.02% | 788 |
|
|
2014
Q2 | $5.95M | Sell |
150,661
-5,156
| -3% | -$204K | 0.01% | 1044 |
|
|
2014
Q1 | $6.51M | Sell |
155,817
-6,429
| -4% | -$268K | 0.02% | 962 |
|
|
2013
Q4 | $6.69M | Sell |
162,246
-19,008
| -10% | -$783K | 0.02% | 920 |
|
|
2013
Q3 | $7.28M | Buy |
181,254
+15,457
| +9% | +$621K | 0.02% | 828 |
|
|
2013
Q2 | $6.23M | Buy |
+165,797
| New | +$6.23M | 0.02% | 846 |
|