Vanguard Group’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
2,459,392
+35,880
| +1% | +$3.31M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $205M | Buy |
2,423,512
+97,250
| +4% | +$8.22M | ﹤0.01% | 1473 |
|
|
2024
Q4 | $193M | Sell |
2,326,262
-10,978
| -0.5% | -$912K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $222M | Buy |
2,337,240
+1,776
| +0.1% | +$169K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $169M | Buy |
2,335,464
+19,990
| +0.9% | +$1.45M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $184M | Sell |
2,315,474
-90,067
| -4% | -$7.17M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $161M | Sell |
2,405,541
-74,114
| -3% | -$4.96M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $124M | Sell |
2,479,655
-108,324
| -4% | -$5.42M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $138M | Sell |
2,587,979
-45,024
| -2% | -$2.4M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $121M | Sell |
2,633,003
-120,226
| -4% | -$5.52M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $111M | Sell |
2,753,229
-36,843
| -1% | -$1.49M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $81.5M | Buy |
2,790,072
+117,021
| +4% | +$3.42M | ﹤0.01% | 1916 |
|
|
2022
Q2 | $92.4M | Buy |
2,673,051
+231,196
| +9% | +$7.99M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $98.2M | Buy |
2,441,855
+146,337
| +6% | +$5.88M | ﹤0.01% | 1951 |
|
|
2021
Q4 | $123M | Buy |
2,295,518
+117,953
| +5% | +$6.35M | ﹤0.01% | 1874 |
|
|
2021
Q3 | $121M | Buy |
2,177,565
+5,524
| +0.3% | +$307K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $106M | Buy |
2,172,041
+17,316
| +0.8% | +$843K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $122M | Buy |
2,154,725
+36,723
| +2% | +$2.08M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $96.5M | Sell |
2,118,002
-14,302
| -0.7% | -$652K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $81.8M | Sell |
2,132,304
-12,344
| -0.6% | -$473K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $87.6M | Sell |
2,144,648
-39,457
| -2% | -$1.61M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $41M | Sell |
2,184,105
-2,225
| -0.1% | -$41.8K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $76.4M | Sell |
2,186,330
-7,513
| -0.3% | -$263K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $62.7M | Sell |
2,193,843
-70,320
| -3% | -$2.01M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $74.3M | Buy |
2,264,163
+79,597
| +4% | +$2.61M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $66M | Buy |
2,184,566
+102,567
| +5% | +$3.1M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $41.1M | Buy |
2,081,999
+1,911
| +0.1% | +$37.7K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $82.1M | Buy |
2,080,088
+29,190
| +1% | +$1.15M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $77.7M | Buy |
2,050,898
+51,269
| +3% | +$1.94M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $82.5M | Buy |
1,999,629
+54,210
| +3% | +$2.24M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $90.1M | Buy |
1,945,419
+16,982
| +0.9% | +$786K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $72.1M | Buy |
1,928,437
+101,144
| +6% | +$3.78M | ﹤0.01% | 1874 |
|
|
2017
Q2 | $59.2M | Buy |
1,827,293
+55,868
| +3% | +$1.81M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $55.8M | Buy |
1,771,425
+234,547
| +15% | +$7.39M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $52.1M | Buy |
1,536,878
+58,297
| +4% | +$1.98M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $40.7M | Buy |
1,478,581
+281,383
| +24% | +$7.74M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $32.1M | Buy |
1,197,198
+75,739
| +7% | +$2.03M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $22.6M | Buy |
1,121,459
+67,467
| +6% | +$1.36M | ﹤0.01% | 2250 |
|
|
2015
Q4 | $20.4M | Buy |
1,053,992
+50,845
| +5% | +$983K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $17.6M | Buy |
1,003,147
+83,725
| +9% | +$1.47M | ﹤0.01% | 2348 |
|
|
2015
Q2 | $15.5M | Buy |
919,422
+28,766
| +3% | +$486K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $16.4M | Buy |
890,656
+45,229
| +5% | +$835K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $11M | Buy |
845,427
+29,770
| +4% | +$388K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $10.2M | Buy |
815,657
+30,075
| +4% | +$377K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $10.8M | Buy |
785,582
+38,502
| +5% | +$532K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $9.81M | Buy |
747,080
+203,840
| +38% | +$2.68M | ﹤0.01% | 2497 |
|
|
2013
Q4 | $4.66M | Buy |
543,240
+37,695
| +7% | +$323K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $4.5M | Buy |
505,545
+47,325
| +10% | +$421K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $2.82M | Buy |
+458,220
| New | +$2.82M | ﹤0.01% | 2942 |
|