UBS AM’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 |
-271,316
| Closed | -$8.48M | – | 2739 |
|
|
2025
Q1 | $8.48M | Buy |
271,316
+30,897
| +13% | +$965K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $7.42M | Buy |
240,419
+39,145
| +19% | +$1.21M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $4.4M | Sell |
201,274
-320,316
| -61% | -$7M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $12.6M | Buy |
521,590
+102,710
| +25% | +$2.48M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $11.6M | Buy |
418,880
+111,984
| +36% | +$3.1M | ﹤0.01% | 949 |
|
|
2023
Q4 | $8.73M | Buy |
306,896
+209,248
| +214% | +$5.95M | ﹤0.01% | 1043 |
|
|
2023
Q3 | $2.89M | Buy |
97,648
+4,492
| +5% | +$133K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $2.49M | Hold |
93,156
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $2.49M | Sell |
93,156
-383
| -0.4% | -$10.3K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $2.62M | Buy |
93,539
+11,453
| +14% | +$321K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $1.97M | Sell |
82,086
-12,858
| -14% | -$309K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $2.88M | Sell |
94,944
-1,025
| -1% | -$31.1K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $3.11M | Sell |
95,969
-3,090
| -3% | -$100K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $2.91M | Sell |
99,059
-1,324
| -1% | -$38.9K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $3.03M | Sell |
100,383
-3,269
| -3% | -$98.5K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.15M | Buy |
103,652
+3,802
| +4% | +$116K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $3.19M | Sell |
99,850
-18,219
| -15% | -$582K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $3.5M | Buy |
118,069
+8,974
| +8% | +$266K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $2.63M | Sell |
109,095
-23,180
| -18% | -$559K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $2.91M | Sell |
132,275
-2,717
| -2% | -$59.8K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $2.06M | Buy |
134,992
+3,802
| +3% | +$58.1K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $2.69M | Buy |
131,190
+28,706
| +28% | +$588K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.83M | Sell |
102,484
-2,681
| -3% | -$47.8K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $2.41M | Buy |
105,165
+8,356
| +9% | +$191K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $2.12M | Buy |
96,809
+13,815
| +17% | +$302K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $1.63M | Buy |
82,994
+4,621
| +6% | +$90.8K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.92M | Buy |
78,373
+3,219
| +4% | +$78.7K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $1.7M | Sell |
75,154
-19,361
| -20% | -$439K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $2.1M | Sell |
94,515
-12,997
| -12% | -$289K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $3.88M | Sell |
107,512
-193,049
| -64% | -$6.97M | ﹤0.01% | 1192 |
|
|
2017
Q3 | $11.6M | Buy |
300,561
+15,799
| +6% | +$611K | 0.01% | 868 |
|
|
2017
Q2 | $13.4M | Sell |
284,762
-25,214
| -8% | -$1.18M | 0.01% | 849 |
|
|
2017
Q1 | $14M | Sell |
309,976
-146
| -0% | -$6.6K | 0.01% | 820 |
|
|
2016
Q4 | $12.7M | Sell |
310,122
-111,413
| -26% | -$4.57M | 0.01% | 812 |
|
|
2016
Q3 | $19.4M | Sell |
421,535
-349,829
| -45% | -$16.1M | 0.02% | 694 |
|
|
2016
Q2 | $36.9M | Buy |
771,364
+412,361
| +115% | +$19.7M | 0.04% | 451 |
|
|
2016
Q1 | $16.7M | Sell |
359,003
-7,246
| -2% | -$337K | 0.02% | 720 |
|
|
2015
Q4 | $16.6M | Sell |
366,249
-39,464
| -10% | -$1.78M | 0.02% | 729 |
|
|
2015
Q3 | $17.5M | Buy |
405,713
+4,557
| +1% | +$197K | 0.02% | 716 |
|
|
2015
Q2 | $19.5M | Sell |
401,156
-43,847
| -10% | -$2.13M | 0.02% | 726 |
|
|
2015
Q1 | $21.7M | Sell |
445,003
-25,331
| -5% | -$1.24M | 0.02% | 684 |
|
|
2014
Q4 | $22.6M | Buy |
470,334
+102,422
| +28% | +$4.93M | 0.02% | 667 |
|
|
2014
Q3 | $15.2M | Buy |
367,912
+4,217
| +1% | +$175K | 0.02% | 744 |
|
|
2014
Q2 | $14.4M | Buy |
363,695
+53,228
| +17% | +$2.1M | 0.01% | 760 |
|
|
2014
Q1 | $13M | Buy |
310,467
+34,389
| +12% | +$1.44M | 0.01% | 780 |
|
|
2013
Q4 | $11.4M | Sell |
276,078
-28,275
| -9% | -$1.16M | 0.01% | 795 |
|
|
2013
Q3 | $12.2M | Sell |
304,353
-40,231
| -12% | -$1.62M | 0.02% | 743 |
|
|
2013
Q2 | $13M | Buy |
+344,584
| New | +$13M | 0.02% | 694 |
|