PDCO
T. Rowe Price Associates’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,641
| Closed | -$1.93M | – | 3173 |
|
|
2025
Q1 | $1.93M | Buy |
61,641
+3,223
| +6% | +$101K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $1.8M | Buy |
58,418
+5,187
| +10% | +$160K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.16M | Buy |
53,231
+637
| +1% | +$13.9K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $1.27M | Buy |
52,594
+1,458
| +3% | +$35.2K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $1.41M | Buy |
51,136
+2,630
| +5% | +$72.7K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.38M | Buy |
48,506
+4,217
| +10% | +$120K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.31M | Sell |
44,289
-20,976
| -32% | -$622K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $2.17M | Sell |
65,265
-1,991,344
| -97% | -$66.2M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $55.1M | Sell |
2,056,609
-2,310,011
| -53% | -$61.8M | 0.01% | 659 |
|
|
2022
Q4 | $122M | Sell |
4,366,620
-2,169,657
| -33% | -$60.8M | 0.02% | 459 |
|
|
2022
Q3 | $157M | Sell |
6,536,277
-4,188,162
| -39% | -$101M | 0.03% | 399 |
|
|
2022
Q2 | $325M | Sell |
10,724,439
-993,963
| -8% | -$30.1M | 0.04% | 362 |
|
|
2022
Q1 | $379M | Buy |
11,718,402
+78,616
| +0.7% | +$2.54M | 0.04% | 385 |
|
|
2021
Q4 | $342M | Buy |
11,639,786
+17,766
| +0.2% | +$521K | 0.03% | 425 |
|
|
2021
Q3 | $350M | Sell |
11,622,020
-516,610
| -4% | -$15.6M | 0.03% | 415 |
|
|
2021
Q2 | $369M | Sell |
12,138,630
-881,469
| -7% | -$26.8M | 0.03% | 406 |
|
|
2021
Q1 | $416M | Sell |
13,020,099
-348,505
| -3% | -$11.1M | 0.04% | 369 |
|
|
2020
Q4 | $396M | Sell |
13,368,604
-761,809
| -5% | -$22.6M | 0.04% | 371 |
|
|
2020
Q3 | $341M | Buy |
14,130,413
+48,690
| +0.3% | +$1.17M | 0.04% | 365 |
|
|
2020
Q2 | $310M | Buy |
14,081,723
+106,225
| +0.8% | +$2.34M | 0.04% | 374 |
|
|
2020
Q1 | $214M | Buy |
13,975,498
+1,130,099
| +9% | +$17.3M | 0.03% | 394 |
|
|
2019
Q4 | $263M | Buy |
12,845,399
+129,632
| +1% | +$2.65M | 0.03% | 424 |
|
|
2019
Q3 | $227M | Sell |
12,715,767
-1,328,386
| -9% | -$23.7M | 0.03% | 427 |
|
|
2019
Q2 | $322M | Buy |
14,044,153
+200,464
| +1% | +$4.59M | 0.05% | 359 |
|
|
2019
Q1 | $302M | Buy |
13,843,689
+381,321
| +3% | +$8.33M | 0.04% | 361 |
|
|
2018
Q4 | $265M | Buy |
13,462,368
+2,293,810
| +21% | +$45.1M | 0.04% | 362 |
|
|
2018
Q3 | $273M | Buy |
11,168,558
+467,090
| +4% | +$11.4M | 0.04% | 403 |
|
|
2018
Q2 | $243M | Buy |
10,701,468
+3,711,429
| +53% | +$84.1M | 0.04% | 425 |
|
|
2018
Q1 | $155M | Buy |
6,990,039
+2,776,793
| +66% | +$61.7M | 0.02% | 520 |
|
|
2017
Q4 | $152M | Buy |
4,213,246
+810,539
| +24% | +$29.3M | 0.02% | 519 |
|
|
2017
Q3 | $132M | Buy |
3,402,707
+910,570
| +37% | +$35.2M | 0.02% | 546 |
|
|
2017
Q2 | $117M | Buy |
2,492,137
+102,140
| +4% | +$4.8M | 0.02% | 551 |
|
|
2017
Q1 | $108M | Sell |
2,389,997
-731,613
| -23% | -$33.1M | 0.02% | 575 |
|
|
2016
Q4 | $128M | Buy |
3,121,610
+2,962,750
| +1,865% | +$122M | 0.03% | 529 |
|
|
2016
Q3 | $7.3M | Buy |
158,860
+2,620
| +2% | +$120K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $7.48M | Sell |
156,240
-658,360
| -81% | -$31.5M | ﹤0.01% | 1334 |
|
|
2016
Q1 | $37.9M | Buy |
814,600
+656,960
| +417% | +$30.6M | 0.01% | 879 |
|
|
2015
Q4 | $7.13M | Sell |
157,640
-14,300
| -8% | -$647K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $7.44M | Buy |
171,940
+17,670
| +11% | +$764K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $7.51M | Buy |
154,270
+9,000
| +6% | +$438K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $7.09M | Sell |
145,270
-7,354
| -5% | -$359K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $7.34M | Buy |
152,624
+964
| +0.6% | +$46.4K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $6.28M | Sell |
151,660
-10
| -0% | -$414 | ﹤0.01% | 1417 |
|
|
2014
Q2 | $5.99M | Buy |
151,670
+6,400
| +4% | +$253K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $6.07M | Hold |
145,270
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $5.99M | Hold |
145,270
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q3 | $5.84M | Buy |
145,270
+4,300
| +3% | +$173K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $5.3M | Buy |
+140,970
| New | +$5.3M | ﹤0.01% | 1396 |
|