WA
Wasatch Advisors’s Patrick Industries PATK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.25M | Sell |
78,559
-61,173
| -44% | -$5.64M | 0.04% | 169 |
|
2025
Q1 | $11.8M | Sell |
139,732
-28,459
| -17% | -$2.41M | 0.07% | 152 |
|
2024
Q4 | $14M | Buy |
168,191
+42,989
| +34% | +$3.57M | 0.07% | 147 |
|
2024
Q3 | $17.8M | Sell |
125,202
-302
| -0.2% | -$43K | 0.09% | 133 |
|
2024
Q2 | $13.6M | Sell |
125,504
-359
| -0.3% | -$39K | 0.07% | 140 |
|
2024
Q1 | $15M | Sell |
125,863
-225,494
| -64% | -$26.9M | 0.08% | 144 |
|
2023
Q4 | $35.3M | Sell |
351,357
-52,321
| -13% | -$5.25M | 0.19% | 104 |
|
2023
Q3 | $30.3M | Sell |
403,678
-153,445
| -28% | -$11.5M | 0.19% | 104 |
|
2023
Q2 | $44.6M | Buy |
557,123
+321,042
| +136% | +$25.7M | 0.27% | 84 |
|
2023
Q1 | $16.2M | Sell |
236,081
-10,929
| -4% | -$752K | 0.1% | 141 |
|
2022
Q4 | $15M | Buy |
247,010
+102,919
| +71% | +$6.24M | 0.1% | 152 |
|
2022
Q3 | $6.32M | Hold |
144,091
| – | – | 0.04% | 189 |
|
2022
Q2 | $7.47M | Sell |
144,091
-45,443
| -24% | -$2.36M | 0.05% | 188 |
|
2022
Q1 | $11.4M | Buy |
189,534
+7,495
| +4% | +$452K | 0.06% | 176 |
|
2021
Q4 | $14.7M | Buy |
182,039
+27,569
| +18% | +$2.22M | 0.06% | 181 |
|
2021
Q3 | $12.9M | Buy |
154,470
+32,080
| +26% | +$2.67M | 0.05% | 195 |
|
2021
Q2 | $8.93M | Sell |
122,390
-187,378
| -60% | -$13.7M | 0.04% | 218 |
|
2021
Q1 | $26.3M | Sell |
309,768
-7,846
| -2% | -$667K | 0.12% | 150 |
|
2020
Q4 | $21.7M | Buy |
317,614
+75,737
| +31% | +$5.18M | 0.11% | 139 |
|
2020
Q3 | $13.9M | Buy |
241,877
+3,833
| +2% | +$220K | 0.09% | 152 |
|
2020
Q2 | $14.6M | Buy |
238,044
+197,961
| +494% | +$12.1M | 0.11% | 139 |
|
2020
Q1 | $1.13M | Sell |
40,083
-61,791
| -61% | -$1.74M | 0.01% | 222 |
|
2019
Q4 | $5.34M | Buy |
101,874
+16,495
| +19% | +$865K | 0.04% | 198 |
|
2019
Q3 | $3.66M | Sell |
85,379
-15,849
| -16% | -$680K | 0.03% | 215 |
|
2019
Q2 | $4.98M | Buy |
101,228
+26,248
| +35% | +$1.29M | 0.05% | 178 |
|
2019
Q1 | $3.4M | Sell |
74,980
-6,004
| -7% | -$272K | 0.04% | 197 |
|
2018
Q4 | $2.4M | Buy |
80,984
+3,175
| +4% | +$94K | 0.03% | 206 |
|
2018
Q3 | $4.61M | Sell |
77,809
-13,893
| -15% | -$822K | 0.05% | 178 |
|
2018
Q2 | $5.21M | Buy |
91,702
+9,771
| +12% | +$555K | 0.06% | 161 |
|
2018
Q1 | $5.07M | Buy |
81,931
+15,661
| +24% | +$969K | 0.07% | 152 |
|
2017
Q4 | $4.6M | Buy |
66,270
+25,243
| +62% | +$1.75M | 0.06% | 161 |
|
2017
Q3 | $3.45M | Buy |
41,027
+17,027
| +71% | +$1.43M | 0.05% | 190 |
|
2017
Q2 | $1.75M | Hold |
24,000
| – | – | 0.02% | 267 |
|
2017
Q1 | $1.7M | Sell |
24,000
-4,000
| -14% | -$284K | 0.03% | 265 |
|
2016
Q4 | $2.14M | Buy |
28,000
+5,000
| +22% | +$381K | 0.03% | 250 |
|
2016
Q3 | $1.42M | Hold |
23,000
| – | – | 0.02% | 286 |
|
2016
Q2 | $1.39M | Sell |
23,000
-3,000
| -12% | -$181K | 0.02% | 293 |
|
2016
Q1 | $1.26M | Sell |
26,000
-3,000
| -10% | -$146K | 0.02% | 300 |
|
2015
Q4 | $1.26M | Hold |
29,000
| – | – | 0.02% | 314 |
|
2015
Q3 | $1.15M | Sell |
29,000
-3,000
| -9% | -$118K | 0.02% | 322 |
|
2015
Q2 | $1.22M | Buy |
32,000
+800
| +3% | +$30.5K | 0.01% | 334 |
|
2015
Q1 | $1.94M | Buy |
31,200
+2,200
| +8% | +$137K | 0.02% | 298 |
|
2014
Q4 | $1.28M | Buy |
+29,000
| New | +$1.28M | 0.01% | 341 |
|