Schroder Investment Management Group’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 | $35.6M | Buy |
385,835
+18,773
| +5% | +$1.73M | 0.03% | 386 |
|
2025
Q1 | $30.8M | Buy |
367,062
+45,434
| +14% | +$3.81M | 0.03% | 393 |
|
2024
Q4 | $26.6M | Buy |
+321,628
| New | +$26.6M | 0.03% | 455 |
|
2023
Q4 | – | Sell |
-13,610
| Closed | -$681K | – | 1253 |
|
2023
Q3 | $681K | Buy |
+13,610
| New | +$681K | ﹤0.01% | 1056 |
|
2022
Q3 | – | Sell |
-44,802
| Closed | -$1.6M | – | 1331 |
|
2022
Q2 | $1.6M | Sell |
44,802
-2,577
| -5% | -$91.9K | ﹤0.01% | 1004 |
|
2022
Q1 | $1.98M | Buy |
47,379
+11,430
| +32% | +$476K | ﹤0.01% | 1013 |
|
2021
Q4 | $1.93M | Sell |
35,949
-1,115
| -3% | -$60K | ﹤0.01% | 936 |
|
2021
Q3 | $2.06M | Buy |
+37,064
| New | +$2.06M | ﹤0.01% | 975 |
|
2021
Q2 | – | Sell |
-296
| Closed | -$17K | – | 1584 |
|
2021
Q1 | $17K | Sell |
296
-391,861
| -100% | -$22.5M | ﹤0.01% | 1469 |
|
2020
Q4 | $17.9M | Buy |
392,157
+89,193
| +29% | +$4.06M | 0.03% | 512 |
|
2020
Q3 | $12.8M | Buy |
+302,964
| New | +$12.8M | 0.02% | 527 |
|