T. Rowe Price Associates’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.9M | Sell |
709,989
-38,915
| -5% | -$4.81M | 0.01% | 658 |
|
|
2025
Q4 | $81.2M | Buy |
748,904
+112,766
| +18% | +$11.8M | 0.01% | 677 |
|
|
2025
Q3 | $65.8M | Buy |
636,138
+606,023
| +2,012% | +$63.7M | 0.01% | 717 |
|
|
2025
Q2 | $2.78M | Buy |
30,115
+1,630
| +6% | +$139K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $2.41M | Sell |
28,485
-442,233
| -94% | -$39.7M | ﹤0.01% | 1522 |
|
|
2024
Q4 | $39.1M | Sell |
470,718
-30,105
| -6% | -$2.69M | ﹤0.01% | 824 |
|
|
2024
Q3 | $47.5M | Sell |
500,823
-785
| -0.2% | -$65.8K | 0.01% | 769 |
|
|
2024
Q2 | $36.3M | Buy |
501,608
+86,303
| +21% | +$6.32M | ﹤0.01% | 813 |
|
|
2024
Q1 | $33.1M | Buy |
415,305
+39,583
| +11% | +$2.84M | ﹤0.01% | 829 |
|
|
2023
Q4 | $25.1M | Buy |
375,722
+61,026
| +19% | +$3.35M | ﹤0.01% | 895 |
|
|
2023
Q3 | $15.7M | Buy |
314,696
+62,594
| +25% | +$3.38M | ﹤0.01% | 979 |
|
|
2023
Q2 | $13.4M | Buy |
252,102
+81,274
| +48% | +$3.83M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $7.84M | Sell |
170,828
-9,643
| -5% | -$447K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $7.29M | Sell |
180,471
-116,942
| -39% | -$4.07M | ﹤0.01% | 1108 |
|
|
2022
Q3 | $8.69M | Sell |
297,413
-80,782
| -21% | -$2.94M | ﹤0.01% | 1091 |
|
|
2022
Q2 | $13.1M | Sell |
378,195
-586,866
| -61% | -$23.2M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $38.8M | Sell |
965,061
-245,049
| -20% | -$11.3M | ﹤0.01% | 1057 |
|
|
2021
Q4 | $65.1M | Sell |
1,210,110
-17,028
| -1% | -$915K | 0.01% | 905 |
|
|
2021
Q3 | $68.1M | Sell |
1,227,138
-3,306
| -0.3% | -$177K | 0.01% | 903 |
|
|
2021
Q2 | $59.9M | Sell |
1,230,444
-1,121
| -0.1% | -$64.1K | 0.01% | 968 |
|
|
2021
Q1 | $69.8M | Sell |
1,231,565
-49,618
| -4% | -$2.6M | 0.01% | 879 |
|
|
2020
Q4 | $58.4M | Sell |
1,281,183
-10,893
| -0.8% | -$462K | 0.01% | 908 |
|
|
2020
Q3 | $49.5M | Sell |
1,292,076
-21,528
| -2% | -$862K | 0.01% | 875 |
|
|
2020
Q2 | $53.6M | Buy |
1,313,604
+6,624
| +0.5% | +$201K | 0.01% | 825 |
|
|
2020
Q1 | $24.5M | Buy |
1,306,980
+19,834
| +2% | +$632K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $45M | Buy |
1,287,146
+6,701
| +0.5% | +$218K | 0.01% | 950 |
|
|
2019
Q3 | $36.6M | Buy |
1,280,445
+66,121
| +5% | +$1.83M | 0.01% | 977 |
|
|
2019
Q2 | $39.8M | Buy |
1,214,324
+31,544
| +3% | +$988K | 0.01% | 960 |
|
|
2019
Q1 | $35.7M | Buy |
1,182,780
+5,878
| +0.5% | +$163K | 0.01% | 994 |
|
|
2018
Q4 | $23.2M | Buy |
1,176,902
+66,392
| +6% | +$1.88M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $43.8M | Buy |
1,110,510
+69,231
| +7% | +$2.85M | 0.01% | 962 |
|
|
2018
Q2 | $39.5M | Sell |
1,041,279
-1,485
| -0.1% | -$58.5K | 0.01% | 977 |
|
|
2018
Q1 | $43M | Buy |
1,042,764
+26,511
| +3% | +$1.14M | 0.01% | 926 |
|
|
2017
Q4 | $47.1M | Buy |
1,016,253
+37,404
| +4% | +$1.54M | 0.01% | 891 |
|
|
2017
Q3 | $36.6M | Buy |
978,849
+67,014
| +7% | +$2.21M | 0.01% | 973 |
|
|
2017
Q2 | $29.5M | Buy |
911,835
+39,870
| +5% | +$1.24M | 0.01% | 1026 |
|
|
2017
Q1 | $27.5M | Buy |
871,965
+98,280
| +13% | +$3.4M | 0.01% | 1032 |
|
|
2016
Q4 | $26.2M | Buy |
773,685
+119,891
| +18% | +$3.54M | 0.01% | 1038 |
|
|
2016
Q3 | $18M | Buy |
653,794
+238,916
| +58% | +$6.73M | ﹤0.01% | 1175 |
|
|
2016
Q2 | $11.1M | Buy |
414,878
+180,788
| +77% | +$4.04M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $4.72M | Buy |
+234,090
| New | +$4.08M | ﹤0.01% | 1410 |
|
Other funds holding PATK
VCM
