State of Wisconsin Investment Board’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,703
| Closed | -$272K | – | 2436 |
|
|
2025
Q1 | $272K | Buy |
8,703
+624
| +8% | +$19.5K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $249K | Buy |
+8,079
| New | +$249K | ﹤0.01% | 2070 |
|
|
2024
Q3 | – | Sell |
-8,975
| Closed | -$216K | – | 2374 |
|
|
2024
Q2 | $216K | Buy |
+8,975
| New | +$216K | ﹤0.01% | 2130 |
|
|
2024
Q1 | – | Sell |
-9,562
| Closed | -$272K | – | 2449 |
|
|
2023
Q4 | $272K | Sell |
9,562
-59,114
| -86% | -$1.68M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $2.04M | Sell |
68,676
-2,456
| -3% | -$72.8K | 0.01% | 1249 |
|
|
2023
Q2 | $2.37M | Sell |
71,132
-4,084
| -5% | -$136K | 0.01% | 1244 |
|
|
2023
Q1 | $2.01M | Sell |
75,216
-8,405
| -10% | -$225K | 0.01% | 1299 |
|
|
2022
Q4 | $2.34M | Sell |
83,621
-5,456
| -6% | -$153K | 0.01% | 1273 |
|
|
2022
Q3 | $2.14M | Sell |
89,077
-5,632
| -6% | -$135K | 0.01% | 1323 |
|
|
2022
Q2 | $2.87M | Sell |
94,709
-25,691
| -21% | -$779K | 0.01% | 1263 |
|
|
2022
Q1 | $3.9M | Hold |
120,400
| – | – | 0.01% | 1257 |
|
|
2021
Q4 | $3.53M | Hold |
120,400
| – | – | 0.01% | 1133 |
|
|
2021
Q3 | $3.63M | Hold |
120,400
| – | – | 0.01% | 1134 |
|
|
2021
Q2 | $3.66M | Hold |
120,400
| – | – | 0.01% | 1141 |
|
|
2021
Q1 | $3.85M | Hold |
120,400
| – | – | 0.01% | 1104 |
|
|
2020
Q4 | $3.57M | Sell |
120,400
-15,000
| -11% | -$444K | 0.01% | 1075 |
|
|
2020
Q3 | $3.26M | Sell |
135,400
-4,900
| -3% | -$118K | 0.01% | 1050 |
|
|
2020
Q2 | $3.09M | Buy |
140,300
+24,900
| +22% | +$548K | 0.01% | 1023 |
|
|
2020
Q1 | $1.76M | Hold |
115,400
| – | – | 0.01% | 1081 |
|
|
2019
Q4 | $2.36M | Hold |
115,400
| – | – | 0.01% | 1107 |
|
|
2019
Q3 | $2.06M | Hold |
115,400
| – | – | 0.01% | 1012 |
|
|
2019
Q2 | $2.64M | Buy |
115,400
+2,500
| +2% | +$57.3K | 0.01% | 971 |
|
|
2019
Q1 | $2.47M | Buy |
112,900
+25,900
| +30% | +$566K | 0.01% | 965 |
|
|
2018
Q4 | $1.71M | Hold |
87,000
| – | – | 0.01% | 1002 |
|
|
2018
Q3 | $2.13M | Buy |
+87,000
| New | +$2.13M | 0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-16,315
| Closed | -$363K | – | 1509 |
|
|
2018
Q1 | $363K | Sell |
16,315
-62,966
| -79% | -$1.4M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $2.86M | Buy |
79,281
+14,607
| +23% | +$528K | 0.01% | 936 |
|
|
2017
Q3 | $2.5M | Buy |
64,674
+52,337
| +424% | +$2.02M | 0.01% | 945 |
|
|
2017
Q2 | $579K | Sell |
12,337
-113,630
| -90% | -$5.33M | ﹤0.01% | 1238 |
|
|
2017
Q1 | $5.7M | Sell |
125,967
-30,067
| -19% | -$1.36M | 0.02% | 741 |
|
|
2016
Q4 | $6.4M | Buy |
156,034
+102,436
| +191% | +$4.2M | 0.03% | 644 |
|
|
2016
Q3 | $2.46M | Sell |
53,598
-2,200
| -4% | -$101K | 0.01% | 1044 |
|
|
2016
Q2 | $2.67M | Sell |
55,798
-115,400
| -67% | -$5.53M | 0.01% | 982 |
|
|
2016
Q1 | $7.97M | Buy |
171,198
+107,440
| +169% | +$5M | 0.03% | 598 |
|
|
2015
Q4 | $2.88M | Sell |
63,758
-510
| -0.8% | -$23.1K | 0.01% | 976 |
|
|
2015
Q3 | $2.78M | Sell |
64,268
-1,720
| -3% | -$74.4K | 0.01% | 1009 |
|
|
2015
Q2 | $3.21M | Buy |
65,988
+760
| +1% | +$37K | 0.01% | 1023 |
|
|
2015
Q1 | $3.18M | Sell |
65,228
-1,790
| -3% | -$87.3K | 0.01% | 1005 |
|
|
2014
Q4 | $3.22M | Buy |
67,018
+3,800
| +6% | +$183K | 0.01% | 1003 |
|
|
2014
Q3 | $2.62M | Buy |
63,218
+450
| +0.7% | +$18.6K | 0.01% | 1064 |
|
|
2014
Q2 | $2.48M | Buy |
62,768
+280
| +0.4% | +$11.1K | 0.01% | 1116 |
|
|
2014
Q1 | $2.61M | Buy |
62,488
+60
| +0.1% | +$2.51K | 0.01% | 1065 |
|
|
2013
Q4 | $2.57M | Sell |
62,428
-1,850
| -3% | -$76.2K | 0.01% | 1055 |
|
|
2013
Q3 | $2.58M | Sell |
64,278
-4,990
| -7% | -$201K | 0.01% | 1029 |
|
|
2013
Q2 | $2.6M | Buy |
+69,268
| New | +$2.6M | 0.01% | 1016 |
|