UBS Group’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 |
-2,005,791
| Closed | -$62.7M | – | 9657 |
|
|
2025
Q1 | $62.7M | Buy |
2,005,791
+1,713,094
| +585% | +$53.5M | 0.01% | 1014 |
|
|
2024
Q4 | $9.03M | Buy |
292,697
+254,429
| +665% | +$7.85M | ﹤0.01% | 2441 |
|
|
2024
Q3 | $836K | Sell |
38,268
-3,317
| -8% | -$72.4K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $1M | Sell |
41,585
-77,779
| -65% | -$1.88M | ﹤0.01% | 3404 |
|
|
2024
Q1 | $3.3M | Sell |
119,364
-34,480
| -22% | -$953K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $4.38M | Sell |
153,844
-31,046
| -17% | -$883K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $5.48M | Buy |
184,890
+75,984
| +70% | +$2.25M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $3.62M | Sell |
108,906
-94,267
| -46% | -$3.14M | ﹤0.01% | 2162 |
|
|
2023
Q1 | $5.44M | Buy |
203,173
+58,344
| +40% | +$1.56M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $4.06M | Buy |
144,829
+77,834
| +116% | +$2.18M | ﹤0.01% | 2002 |
|
|
2022
Q3 | $1.61M | Buy |
66,995
+55,650
| +491% | +$1.34M | ﹤0.01% | 2507 |
|
|
2022
Q2 | $344K | Sell |
11,345
-3,380
| -23% | -$102K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $477K | Sell |
14,725
-81,606
| -85% | -$2.64M | ﹤0.01% | 3794 |
|
|
2021
Q4 | $2.83M | Sell |
96,331
-140,033
| -59% | -$4.11M | ﹤0.01% | 2605 |
|
|
2021
Q3 | $7.12M | Sell |
236,364
-146,633
| -38% | -$4.42M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $11.6M | Buy |
382,997
+75,330
| +24% | +$2.29M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $9.83M | Buy |
307,667
+66,255
| +27% | +$2.12M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $7.15M | Buy |
241,412
+66,279
| +38% | +$1.96M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $4.22M | Buy |
175,133
+34,815
| +25% | +$839K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $3.09M | Buy |
140,318
+35,579
| +34% | +$783K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1.6M | Sell |
104,739
-174,028
| -62% | -$2.66M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $5.71M | Buy |
278,767
+111,812
| +67% | +$2.29M | ﹤0.01% | 1914 |
|
|
2019
Q3 | $2.98M | Sell |
166,955
-139,496
| -46% | -$2.49M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $7.02M | Buy |
306,451
+218,462
| +248% | +$5M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.92M | Buy |
87,989
+16,719
| +23% | +$365K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $1.4M | Sell |
71,270
-539
| -0.8% | -$10.6K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $1.76M | Buy |
71,809
+21,267
| +42% | +$520K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $1.15M | Buy |
50,542
+19,339
| +62% | +$438K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $693K | Sell |
31,203
-35,542
| -53% | -$789K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $2.41M | Buy |
66,745
+4,206
| +7% | +$152K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $2.42M | Sell |
62,539
-3,114
| -5% | -$120K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $3.08M | Sell |
65,653
-10,470
| -14% | -$492K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $3.44M | Sell |
76,123
-17,623
| -19% | -$797K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $3.85M | Buy |
93,746
+32,825
| +54% | +$1.35M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $2.8M | Sell |
60,921
-38,638
| -39% | -$1.78M | ﹤0.01% | 1972 |
|
|
2016
Q2 | $4.77M | Buy |
99,559
+1,545
| +2% | +$74K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $4.56M | Buy |
98,014
+71,105
| +264% | +$3.31M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.22M | Buy |
26,909
+4,329
| +19% | +$196K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $976K | Buy |
22,580
+2,548
| +13% | +$110K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $975K | Sell |
20,032
-5,099
| -20% | -$248K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $1.23M | Buy |
25,131
+3,321
| +15% | +$162K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $1.05M | Buy |
+21,810
| New | +$1.05M | ﹤0.01% | 2700 |
|