Walleye Trading’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$186K | – | 4856 |
|
|
2024
Q4 | $185K | Sell |
6,000
-4,364
| -42% | -$101K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $226K | Buy |
10,364
+4,666
| +82% | +$110K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $137K | Buy |
+5,698
| New | +$143K | ﹤0.01% | 3258 |
|
|
2024
Q1 | – | Sell |
-271
| Closed | -$7.72K | – | 5505 |
|
|
2023
Q4 | $7.71K | Sell |
271
-9,198
| -97% | -$271K | ﹤0.01% | 4654 |
|
|
2023
Q3 | $281K | Buy |
9,469
+5,459
| +136% | +$173K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $133K | Sell |
4,010
-1,204
| -23% | -$33.2K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $140K | Sell |
5,214
-4,878
| -48% | -$137K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $283K | Buy |
+10,092
| New | +$278K | ﹤0.01% | 3297 |
|
|
2020
Q4 | – | Sell |
-4,028
| Closed | -$114K | – | 5004 |
|
|
2020
Q3 | $97K | Sell |
4,028
-10,704
| -73% | -$273K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $324K | Buy |
+14,732
| New | +$258K | ﹤0.01% | 2649 |
|
|
2019
Q4 | – | Sell |
-287
| Closed | -$5.43K | – | 4702 |
|
|
2019
Q3 | $5K | Buy |
+287
| New | +$5.36K | ﹤0.01% | 3903 |
|
|
2019
Q1 | – | Sell |
-7,611
| Closed | -$150K | – | 4897 |
|
|
2018
Q4 | $150K | Buy |
+7,611
| New | +$178K | ﹤0.01% | 3639 |
|
|
2018
Q3 | – | Sell |
-24,635
| Closed | -$584K | – | 5606 |
|
|
2018
Q2 | $558K | Sell |
24,635
-32,088
| -57% | -$723K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $1.26M | Buy |
56,723
+52,417
| +1,217% | +$1.63M | 0.01% | 1694 |
|
|
2017
Q4 | $156 | Sell |
4,306
-15,486
| -78% | -$565K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $765 | Buy |
19,792
+11,959
| +153% | +$477K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $368 | Buy |
7,833
+504
| +7% | +$22.7K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $331 | Buy |
+7,329
| New | +$318K | ﹤0.01% | 2582 |
|
|
2015
Q4 | – | Sell |
-6,481
| Closed | -$298K | – | 5763 |
|
|
2015
Q3 | $280K | Sell |
6,481
-178
| -3% | -$8.49K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $324K | Buy |
6,659
+2,708
| +69% | +$129K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $193K | Buy |
3,951
+2,733
| +224% | +$136K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $59K | Buy |
+1,218
| New | +$54.9K | ﹤0.01% | 3155 |
|
|
2014
Q3 | – | Sell |
-2,256
| Closed | -$89 | – | 4412 |
|
|
2014
Q2 | $89 | Sell |
2,256
-1,828
| -45% | -$73.9K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $171 | Sell |
4,084
-15,532
| -79% | -$635K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $808K | Buy |
19,616
+2,226
| +13% | +$92.3K | 0.01% | 1246 |
|
|
2013
Q3 | $699K | Buy |
17,390
+4,189
| +32% | +$170K | 0.01% | 1046 |
|
|
2013
Q2 | $496K | Buy |
+13,201
| New | +$503K | ﹤0.01% | 1255 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
Walleye Trading's PDCO Position: Q1 2025 in Review
Walleye Trading sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 6,000 shares — an estimated $186K sold.
Walleye Trading first reported a position in PDCO in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q1 2018. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.
- Walleye Trading reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 6,000 Patterson Companies, Inc. shares in Q1 2025, an estimated $186K.
- Walleye Trading first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 27 quarters.
- Walleye Trading's Patterson Companies, Inc. position peaked at $1.26M in Q1 2018.
- 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.