River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,307,207
| Closed | -$40.3M | – | 190 |
|
|
2024
Q4 | $40.3M | Sell |
1,307,207
-681,010
| -34% | -$15.8M | 0.54% | 68 |
|
|
2024
Q3 | $43.4M | Buy |
1,988,217
+68,947
| +4% | +$1.63M | 0.57% | 69 |
|
|
2024
Q2 | $46.3M | Sell |
1,919,270
-636,961
| -25% | -$15.9M | 0.66% | 58 |
|
|
2024
Q1 | $70.7M | Buy |
2,556,231
+27,944
| +1% | +$796K | 0.96% | 36 |
|
|
2023
Q4 | $71.9M | Sell |
2,528,287
-164,413
| -6% | -$4.84M | 1% | 33 |
|
|
2023
Q3 | $79.8M | Buy |
2,692,700
+46,399
| +2% | +$1.47M | 1.14% | 24 |
|
|
2023
Q2 | $88M | Sell |
2,646,301
-158,171
| -6% | -$4.36M | 1.21% | 21 |
|
|
2023
Q1 | $75.1M | Sell |
2,804,472
-10,788
| -0.4% | -$303K | 1.02% | 33 |
|
|
2022
Q4 | $78.9M | Buy |
2,815,260
+31,517
| +1% | +$870K | 1.08% | 30 |
|
|
2022
Q3 | $66.9M | Buy |
2,783,743
+986,888
| +55% | +$28.2M | 1% | 31 |
|
|
2022
Q2 | $54.4M | Sell |
1,796,855
-73,619
| -4% | -$2.31M | 0.76% | 50 |
|
|
2022
Q1 | $60.5M | Buy |
1,870,474
+13,049
| +0.7% | +$388K | 0.67% | 57 |
|
|
2021
Q4 | $54.5M | Sell |
1,857,425
-20,134
| -1% | -$630K | 0.58% | 58 |
|
|
2021
Q3 | $56.6M | Buy |
1,877,559
+955,993
| +104% | +$29M | 0.63% | 53 |
|
|
2021
Q2 | $28M | Buy |
+921,566
| New | +$31M | 0.3% | 94 |
|
|
2020
Q1 | – | Sell |
-293,986
| Closed | -$6.02M | – | 184 |
|
|
2019
Q4 | $6.02M | Sell |
293,986
-235,173
| -44% | -$4.45M | 0.1% | 133 |
|
|
2019
Q3 | $9.43M | Buy |
529,159
+51,466
| +11% | +$961K | 0.18% | 119 |
|
|
2019
Q2 | $10.9M | Sell |
477,693
-431,297
| -47% | -$9.58M | 0.21% | 113 |
|
|
2019
Q1 | $19.9M | Sell |
908,990
-3,600
| -0.4% | -$79.7K | 0.44% | 89 |
|
|
2018
Q4 | $17.9M | Sell |
912,590
-38,593
| -4% | -$901K | 0.44% | 88 |
|
|
2018
Q3 | $23.3M | Buy |
951,183
+5,760
| +0.6% | +$136K | 0.48% | 85 |
|
|
2018
Q2 | $21.4M | Buy |
945,423
+461,254
| +95% | +$10.4M | 0.45% | 86 |
|
|
2018
Q1 | $10.8M | Buy |
+484,169
| New | +$15.1M | 0.22% | 112 |
|
Other funds holding PDCO
GCL
NAM
EIC
