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
Q2 | – | Sell |
-49,700
| Closed | -$1.55M | – | 4833 |
|
|
2025
Q1 | $1.55M | Sell |
49,700
-24,000
| -33% | -$745K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $2.27M | Buy |
73,700
+58,400
| +382% | +$1.36M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $334K | Buy |
15,300
+3,000
| +24% | +$70.9K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $297K | Sell |
12,300
-1,300
| -10% | -$32.5K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $376K | Buy |
13,600
+2,500
| +23% | +$71.2K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $316K | Sell |
11,100
-13,400
| -55% | -$394K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $726K | Buy |
+24,500
| New | +$777K | ﹤0.01% | 2633 |
|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$258K | – | 5650 |
|
|
2022
Q2 | $258K | Buy |
8,500
+200
| +2% | +$6.26K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $269K | Buy |
8,300
+5,400
| +186% | +$160K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $85K | Buy |
2,900
+2,700
| +1,350% | +$84.5K | ﹤0.01% | 4466 |
|
|
2021
Q3 | $6K | Sell |
200
-4,000
| -95% | -$121K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $128K | Buy |
+4,200
| New | +$141K | ﹤0.01% | 4261 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$107K | – | 5402 |
|
|
2020
Q4 | $107K | Sell |
3,600
-22,900
| -86% | -$649K | ﹤0.01% | 3902 |
|
|
2020
Q3 | $639K | Buy |
26,500
+13,800
| +109% | +$351K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $279K | Sell |
12,700
-700
| -5% | -$12.3K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $205K | Buy |
13,400
+6,400
| +91% | +$138K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $143K | Sell |
7,000
-2,500
| -26% | -$47.3K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $169K | Buy |
9,500
+3,200
| +51% | +$59.8K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $144K | Buy |
+6,300
| New | +$140K | ﹤0.01% | 3148 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$26K | – | 4898 |
|
|
2018
Q4 | $26K | Sell |
1,300
-6,200
| -83% | -$145K | ﹤0.01% | 4299 |
|
|
2018
Q3 | $183K | Buy |
7,500
+3,900
| +108% | +$92.4K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $82K | Sell |
3,600
-287,200
| -99% | -$6.47M | ﹤0.01% | 4126 |
|
|
2018
Q1 | $6.46M | Buy |
290,800
+280,600
| +2,751% | +$8.73M | 0.04% | 419 |
|
|
2017
Q4 | $369 | Sell |
10,200
-4,300
| -30% | -$157K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $562 | Buy |
14,500
+3,600
| +33% | +$144K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $511 | Sell |
10,900
-11,500
| -51% | -$518K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $1.01K | Buy |
22,400
+22,100
| +7,367% | +$959K | 0.01% | 1630 |
|
|
2016
Q4 | $12K | Sell |
300
-8,200
| -96% | -$354K | ﹤0.01% | 4262 |
|
|
2016
Q3 | $391K | Buy |
8,500
+2,900
| +52% | +$137K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $269K | Buy |
5,600
+1,800
| +47% | +$83K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $176K | Buy |
3,800
+2,800
| +280% | +$121K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $45K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 3936 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$560K | – | 5607 |
|
|
2015
Q2 | $560K | Buy |
11,500
+100
| +0.9% | +$4.77K | 0.01% | 1580 |
|
|
2015
Q1 | $556K | Buy |
11,400
+11,100
| +3,700% | +$553K | 0.01% | 1408 |
|
|
2014
Q4 | $14K | Buy |
+300
| New | +$13.5K | ﹤0.01% | 3815 |
|
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.