WAM
Wakefield Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,017
| Closed | -$544K | – | 202 |
|
|
2022
Q1 | $544K | Buy |
9,017
+56
| +0.6% | +$3.38K | 0.2% | 133 |
|
|
2021
Q4 | $723K | Buy |
8,961
+81
| +0.9% | +$6.54K | 0.25% | 127 |
|
|
2021
Q3 | $740K | Sell |
8,880
-16
| -0.2% | -$1.33K | 0.28% | 109 |
|
|
2021
Q2 | $649K | Buy |
8,896
+41
| +0.5% | +$2.99K | 0.25% | 122 |
|
|
2021
Q1 | $753K | Sell |
8,855
-425
| -5% | -$36.1K | 0.3% | 112 |
|
|
2020
Q4 | $634K | Sell |
9,280
-223
| -2% | -$15.2K | 0.27% | 115 |
|
|
2020
Q3 | $547K | Buy |
9,503
+77
| +0.8% | +$4.43K | 0.26% | 108 |
|
|
2020
Q2 | $577K | Buy |
+9,426
| New | +$577K | 0.28% | 101 |
|
|
2019
Q2 | – | Sell |
-12,514
| Closed | -$567K | – | 218 |
|
|
2019
Q1 | $567K | Buy |
+12,514
| New | +$567K | 0.21% | 110 |
|
|
2018
Q4 | – | Sell |
-3,578
| Closed | -$212K | – | 225 |
|
|
2018
Q3 | $212K | Buy |
+3,578
| New | +$212K | 0.08% | 137 |
|