PDCO
Wellington Management Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,634
| Closed | -$775K | – | 2122 |
|
|
2022
Q4 | $775K | Buy |
+27,634
| New | +$775K | ﹤0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-20,117
| Closed | -$610K | – | 2179 |
|
|
2022
Q2 | $610K | Buy |
+20,117
| New | +$610K | ﹤0.01% | 1781 |
|
|
2022
Q1 | – | Sell |
-20,570
| Closed | -$604K | – | 2249 |
|
|
2021
Q4 | $604K | Buy |
+20,570
| New | +$604K | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-53,948
| Closed | -$825K | – | 2012 |
|
|
2020
Q1 | $825K | Buy |
+53,948
| New | +$825K | ﹤0.01% | 1580 |
|
|
2019
Q4 | – | Sell |
-37,443
| Closed | -$667K | – | 2141 |
|
|
2019
Q3 | $667K | Sell |
37,443
-22,413
| -37% | -$399K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $1.37M | Sell |
59,856
-8,931
| -13% | -$205K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.5M | Buy |
68,787
+1,884
| +3% | +$41.2K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.32M | Buy |
+66,903
| New | +$1.32M | ﹤0.01% | 1743 |
|
|
2017
Q3 | – | Sell |
-2,031,787
| Closed | -$95.4M | – | 2235 |
|
|
2017
Q2 | $95.4M | Sell |
2,031,787
-469,995
| -19% | -$22.1M | 0.02% | 535 |
|
|
2017
Q1 | $113M | Sell |
2,501,782
-430,463
| -15% | -$19.5M | 0.03% | 463 |
|
|
2016
Q4 | $120M | Buy |
2,932,245
+430,031
| +17% | +$17.6M | 0.03% | 433 |
|
|
2016
Q3 | $115M | Sell |
2,502,214
-326,558
| -12% | -$15M | 0.03% | 450 |
|
|
2016
Q2 | $135M | Buy |
2,828,772
+27,197
| +1% | +$1.3M | 0.04% | 398 |
|
|
2016
Q1 | $130M | Buy |
2,801,575
+94,184
| +3% | +$4.38M | 0.03% | 395 |
|
|
2015
Q4 | $122M | Sell |
2,707,391
-39,531
| -1% | -$1.79M | 0.03% | 415 |
|
|
2015
Q3 | $119M | Buy |
2,746,922
+83,949
| +3% | +$3.63M | 0.03% | 403 |
|
|
2015
Q2 | $130M | Buy |
2,662,973
+517,951
| +24% | +$25.2M | 0.03% | 418 |
|
|
2015
Q1 | $105M | Buy |
2,145,022
+22,328
| +1% | +$1.09M | 0.03% | 493 |
|
|
2014
Q4 | $102M | Buy |
2,122,694
+89,372
| +4% | +$4.3M | 0.03% | 497 |
|
|
2014
Q3 | $84.2M | Sell |
2,033,322
-20,204
| -1% | -$837K | 0.02% | 550 |
|
|
2014
Q2 | $81.1M | Sell |
2,053,526
-396,820
| -16% | -$15.7M | 0.02% | 580 |
|
|
2014
Q1 | $102M | Sell |
2,450,346
-295,515
| -11% | -$12.3M | 0.03% | 506 |
|
|
2013
Q4 | $113M | Sell |
2,745,861
-135,306
| -5% | -$5.57M | 0.03% | 486 |
|
|
2013
Q3 | $116M | Sell |
2,881,167
-149,860
| -5% | -$6.02M | 0.04% | 449 |
|
|
2013
Q2 | $114M | Buy |
+3,031,027
| New | +$114M | 0.04% | 440 |
|