TAM
Timucuan Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Hold |
136,000
| – | – | 0.37% | 21 |
|
|
2025
Q1 | $11.5M | Buy |
136,000
+10,000
| +8% | +$846K | 0.36% | 23 |
|
|
2024
Q4 | $10.5M | Buy |
126,000
+42,000
| +50% | +$3.49M | 0.32% | 22 |
|
|
2024
Q3 | $12M | Hold |
84,000
| – | – | 0.36% | 22 |
|
|
2024
Q2 | $9.12M | Hold |
84,000
| – | – | 0.31% | 21 |
|
|
2024
Q1 | $10M | Hold |
84,000
| – | – | 0.34% | 20 |
|
|
2023
Q4 | $8.43M | Hold |
84,000
| – | – | 0.29% | 21 |
|
|
2023
Q3 | $6.31M | Hold |
84,000
| – | – | 0.25% | 23 |
|
|
2023
Q2 | $6.72M | Hold |
84,000
| – | – | 0.26% | 23 |
|
|
2023
Q1 | $5.78M | Hold |
84,000
| – | – | 0.24% | 25 |
|
|
2022
Q4 | $5.09M | Hold |
84,000
| – | – | 0.22% | 28 |
|
|
2022
Q3 | $3.68M | Hold |
84,000
| – | – | 0.18% | 27 |
|
|
2022
Q2 | $4.36M | Hold |
84,000
| – | – | 0.2% | 27 |
|
|
2022
Q1 | $5.07M | Hold |
84,000
| – | – | 0.2% | 26 |
|
|
2021
Q4 | $6.78M | Hold |
84,000
| – | – | 0.25% | 26 |
|
|
2021
Q3 | $7M | Hold |
84,000
| – | – | 0.27% | 26 |
|
|
2021
Q2 | $6.13M | Hold |
84,000
| – | – | 0.24% | 27 |
|
|
2021
Q1 | $7.14M | Sell |
84,000
-10,000
| -11% | -$850K | 0.32% | 25 |
|
|
2020
Q4 | $6.43M | Hold |
94,000
| – | – | 0.33% | 24 |
|
|
2020
Q3 | $5.41M | Hold |
94,000
| – | – | 0.32% | 24 |
|
|
2020
Q2 | $5.76M | Hold |
94,000
| – | – | 0.37% | 23 |
|
|
2020
Q1 | $2.65M | Buy |
94,000
+10,000
| +12% | +$282K | 0.21% | 23 |
|
|
2019
Q4 | $4.4M | Hold |
84,000
| – | – | 0.23% | 24 |
|
|
2019
Q3 | $3.6M | Buy |
84,000
+10,000
| +14% | +$429K | 0.2% | 22 |
|
|
2019
Q2 | $3.64M | Hold |
74,000
| – | – | 0.21% | 22 |
|
|
2019
Q1 | $3.35M | Buy |
74,000
+64,000
| +640% | +$2.9M | 0.22% | 20 |
|
|
2018
Q4 | $296K | Buy |
+10,000
| New | +$296K | 0.02% | 22 |
|