SC
PDCO
Sasco Capital’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-759,994
| Closed | -$16.6M | – | 48 |
|
|
2024
Q3 | $16.6M | Sell |
759,994
-125,890
| -14% | -$2.75M | 2.49% | 25 |
|
|
2024
Q2 | $21.4M | Hold |
885,884
| – | – | 3.02% | 15 |
|
|
2024
Q1 | $24.5M | Sell |
885,884
-125,400
| -12% | -$3.47M | 3.28% | 7 |
|
|
2023
Q4 | $28.8M | Buy |
1,011,284
+110,160
| +12% | +$3.13M | 3.38% | 6 |
|
|
2023
Q3 | $26.7M | Sell |
901,124
-65,950
| -7% | -$1.95M | 3.45% | 9 |
|
|
2023
Q2 | $32.2M | Sell |
967,074
-63,730
| -6% | -$2.12M | 3.81% | 2 |
|
|
2023
Q1 | $27.6M | Hold |
1,030,804
| – | – | 3.39% | 10 |
|
|
2022
Q4 | $28.9M | Sell |
1,030,804
-1,760
| -0.2% | -$49.3K | 3.67% | 10 |
|
|
2022
Q3 | $24.8M | Buy |
1,032,564
+57,060
| +6% | +$1.37M | 3.69% | 6 |
|
|
2022
Q2 | $29.6M | Sell |
975,504
-4,220
| -0.4% | -$128K | 4.05% | 4 |
|
|
2022
Q1 | $31.7M | Sell |
979,724
-73,070
| -7% | -$2.37M | 3.95% | 3 |
|
|
2021
Q4 | $30.9M | Sell |
1,052,794
-126,320
| -11% | -$3.71M | 3.55% | 8 |
|
|
2021
Q3 | $35.5M | Buy |
1,179,114
+45,740
| +4% | +$1.38M | 4.34% | 4 |
|
|
2021
Q2 | $34.4M | Buy |
1,133,374
+98,170
| +9% | +$2.98M | 4.06% | 7 |
|
|
2021
Q1 | $33.1M | Buy |
1,035,204
+48,770
| +5% | +$1.56M | 4.13% | 8 |
|
|
2020
Q4 | $29.2M | Sell |
986,434
-115,100
| -10% | -$3.41M | 4.14% | 6 |
|
|
2020
Q3 | $26.6M | Sell |
1,101,534
-314,138
| -22% | -$7.57M | 4.57% | 3 |
|
|
2020
Q2 | $31.1M | Buy |
1,415,672
+12,420
| +0.9% | +$273K | 4.89% | 3 |
|
|
2020
Q1 | $21.5M | Sell |
1,403,252
-31,193
| -2% | -$477K | 4.21% | 5 |
|
|
2019
Q4 | $29.4M | Sell |
1,434,445
-282,785
| -16% | -$5.79M | 4.04% | 7 |
|
|
2019
Q3 | $30.6M | Buy |
1,717,230
+503,130
| +41% | +$8.97M | 3.33% | 11 |
|
|
2019
Q2 | $27.8M | Buy |
+1,214,100
| New | +$27.8M | 2.64% | 23 |
|