Wellington Management Group’s Patterson Companies, Inc. PDCO Stock Holding History

Wellington Management Group’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,634	Closed	-$775K	–	2122
2022 Q4	$775K	Buy	+27,634	New	+$763K	﹤0.01%	1702
2022 Q3	–	Sell	-20,117	Closed	-$610K	–	2179
2022 Q2	$610K	Buy	+20,117	New	+$630K	﹤0.01%	1781
2022 Q1	–	Sell	-20,570	Closed	-$604K	–	2249
2021 Q4	$604K	Buy	+20,570	New	+$644K	﹤0.01%	1924
2020 Q2	–	Sell	-53,948	Closed	-$825K	–	2012
2020 Q1	$825K	Buy	+53,948	New	+$1.17M	﹤0.01%	1580
2019 Q4	–	Sell	-37,443	Closed	-$667K	–	2141
2019 Q3	$667K	Sell	37,443 -22,413	-37%	-$419K	﹤0.01%	1818
2019 Q2	$1.37M	Sell	59,856 -8,931	-13%	-$198K	﹤0.01%	1703
2019 Q1	$1.5M	Buy	68,787 +1,884	+3%	+$41.7K	﹤0.01%	1690
2018 Q4	$1.31M	Buy	+66,903	New	+$1.56M	﹤0.01%	1743
2017 Q3	–	Sell	-2,031,787	Closed	-$95.4M	–	2306
2017 Q2	$95.4M	Sell	2,031,787 -469,995	-19%	-$21.2M	0.02%	535
2017 Q1	$113M	Sell	2,501,782 -430,463	-15%	-$18.7M	0.03%	463
2016 Q4	$120M	Buy	2,932,245 +430,031	+17%	+$18.6M	0.03%	433
2016 Q3	$115M	Sell	2,502,214 -326,558	-12%	-$15.4M	0.03%	450
2016 Q2	$135M	Buy	2,828,772 +27,197	+1%	+$1.25M	0.04%	398
2016 Q1	$130M	Buy	2,801,575 +94,184	+3%	+$4.08M	0.03%	395
2015 Q4	$122M	Sell	2,707,391 -39,531	-1%	-$1.82M	0.03%	415
2015 Q3	$119M	Buy	2,746,922 +83,949	+3%	+$4.01M	0.03%	403
2015 Q2	$130M	Buy	2,662,973 +517,951	+24%	+$24.7M	0.03%	418
2015 Q1	$105M	Buy	2,145,022 +22,328	+1%	+$1.11M	0.03%	493
2014 Q4	$102M	Buy	2,122,694 +89,372	+4%	+$4.03M	0.03%	497
2014 Q3	$84.2M	Sell	2,033,322 -20,204	-1%	-$807K	0.02%	550
2014 Q2	$81.1M	Sell	2,053,526 -396,820	-16%	-$16M	0.02%	580
2014 Q1	$102M	Sell	2,450,346 -295,515	-11%	-$12.1M	0.03%	506
2013 Q4	$113M	Sell	2,745,861 -135,306	-5%	-$5.61M	0.03%	486
2013 Q3	$116M	Sell	2,881,167 -149,860	-5%	-$6.07M	0.04%	449
2013 Q2	$114M	Buy	+3,031,027	New	+$116M	0.04%	440