Wellington Management 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 | $177M | Sell |
1,919,975
-109,670
| -5% | -$10.1M | 0.03% | 379 |
|
|
2025
Q1 | $172M | Buy |
2,029,645
+1,937
| +0.1% | +$164K | 0.03% | 383 |
|
|
2024
Q4 | $168M | Buy |
2,027,708
+1,409,264
| +228% | +$117M | 0.03% | 404 |
|
|
2024
Q3 | $58.7M | Buy |
618,444
+14,875
| +2% | +$1.41M | 0.01% | 662 |
|
|
2024
Q2 | $43.7M | Buy |
603,569
+92,792
| +18% | +$6.72M | 0.01% | 733 |
|
|
2024
Q1 | $40.7M | Sell |
510,777
-37,785
| -7% | -$3.01M | 0.01% | 764 |
|
|
2023
Q4 | $36.7M | Sell |
548,562
-154,610
| -22% | -$10.3M | 0.01% | 792 |
|
|
2023
Q3 | $35.2M | Sell |
703,172
-287,766
| -29% | -$14.4M | 0.01% | 796 |
|
|
2023
Q2 | $52.9M | Buy |
990,938
+10,545
| +1% | +$562K | 0.01% | 690 |
|
|
2023
Q1 | $45M | Sell |
980,393
-513,859
| -34% | -$23.6M | 0.01% | 715 |
|
|
2022
Q4 | $60.4M | Sell |
1,494,252
-38,829
| -3% | -$1.57M | 0.01% | 635 |
|
|
2022
Q3 | $44.8M | Sell |
1,533,081
-584,219
| -28% | -$17.1M | 0.01% | 706 |
|
|
2022
Q2 | $73.2M | Sell |
2,117,300
-248,308
| -10% | -$8.58M | 0.01% | 600 |
|
|
2022
Q1 | $95.1M | Sell |
2,365,608
-106,014
| -4% | -$4.26M | 0.02% | 591 |
|
|
2021
Q4 | $133M | Sell |
2,471,622
-62,177
| -2% | -$3.34M | 0.02% | 561 |
|
|
2021
Q3 | $141M | Sell |
2,533,799
-129,106
| -5% | -$7.17M | 0.02% | 528 |
|
|
2021
Q2 | $130M | Sell |
2,662,905
-81,599
| -3% | -$3.97M | 0.02% | 561 |
|
|
2021
Q1 | $156M | Buy |
2,744,504
+562,997
| +26% | +$31.9M | 0.03% | 483 |
|
|
2020
Q4 | $99.4M | Sell |
2,181,507
-233,658
| -10% | -$10.6M | 0.02% | 592 |
|
|
2020
Q3 | $92.6M | Buy |
2,415,165
+82,999
| +4% | +$3.18M | 0.02% | 539 |
|
|
2020
Q2 | $95.2M | Sell |
2,332,166
-91,783
| -4% | -$3.75M | 0.02% | 538 |
|
|
2020
Q1 | $45.5M | Sell |
2,423,949
-140,640
| -5% | -$2.64M | 0.01% | 668 |
|
|
2019
Q4 | $89.6M | Buy |
2,564,589
+261,870
| +11% | +$9.15M | 0.02% | 598 |
|
|
2019
Q3 | $65.8M | Sell |
2,302,719
-147,989
| -6% | -$4.23M | 0.01% | 655 |
|
|
2019
Q2 | $80.4M | Buy |
2,450,708
+1,022,030
| +72% | +$33.5M | 0.02% | 623 |
|
|
2019
Q1 | $43.2M | Buy |
+1,428,678
| New | +$43.2M | 0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-9,812
| Closed | -$454K | – | 2261 |
|
|
2017
Q4 | $454K | Sell |
9,812
-536
| -5% | -$24.8K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $387K | Sell |
10,348
-2,315
| -18% | -$86.6K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $410K | Sell |
12,663
-2,502
| -16% | -$81K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $478K | Buy |
+15,165
| New | +$478K | ﹤0.01% | 2069 |
|
|
2016
Q4 | – | Sell |
-9,844
| Closed | -$271K | – | 2227 |
|
|
2016
Q3 | $271K | Buy |
+9,844
| New | +$271K | ﹤0.01% | 2084 |
|
|
2016
Q1 | – | Sell |
-43,936
| Closed | -$849K | – | 2178 |
|
|
2015
Q4 | $849K | Sell |
43,936
-8,374
| -16% | -$162K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $918K | Buy |
+52,310
| New | +$918K | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-992,706
| Closed | -$13M | – | 2207 |
|
|
2014
Q1 | $13M | Buy |
+992,706
| New | +$13M | ﹤0.01% | 1170 |
|