PDCO
Wells Fargo’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,727
| Closed | -$6.15M | – | 6829 |
|
|
2025
Q1 | $6.15M | Buy |
196,727
+49,157
| +33% | +$1.54M | ﹤0.01% | 1994 |
|
|
2024
Q4 | $4.55M | Buy |
147,570
+28,528
| +24% | +$880K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $2.6M | Buy |
119,042
+5,888
| +5% | +$129K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $2.73M | Buy |
113,154
+28,767
| +34% | +$694K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $2.33M | Buy |
84,387
+11,106
| +15% | +$307K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $2.08M | Buy |
73,281
+1,068
| +1% | +$30.4K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $2.14M | Sell |
72,213
-54,309
| -43% | -$1.61M | ﹤0.01% | 2574 |
|
|
2023
Q2 | $4.21M | Sell |
126,522
-28,866
| -19% | -$960K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $4.16M | Sell |
155,388
-52,764
| -25% | -$1.41M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $5.83M | Sell |
208,152
-26,487
| -11% | -$742K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $5.64M | Buy |
234,639
+110,705
| +89% | +$2.66M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $3.76M | Sell |
123,934
-41,913
| -25% | -$1.27M | ﹤0.01% | 2197 |
|
|
2022
Q1 | $5.37M | Sell |
165,847
-58,817
| -26% | -$1.9M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $6.59M | Sell |
224,664
-1,615,982
| -88% | -$47.4M | ﹤0.01% | 2158 |
|
|
2021
Q3 | $55.5M | Sell |
1,840,646
-187,329
| -9% | -$5.65M | 0.01% | 975 |
|
|
2021
Q2 | $61.6M | Sell |
2,027,975
-13,394
| -0.7% | -$407K | 0.01% | 921 |
|
|
2021
Q1 | $65.2M | Buy |
2,041,369
+107,761
| +6% | +$3.44M | 0.01% | 883 |
|
|
2020
Q4 | $57.3M | Buy |
1,933,608
+18,175
| +0.9% | +$539K | 0.01% | 903 |
|
|
2020
Q3 | $46.2M | Buy |
1,915,433
+1,495,885
| +357% | +$36.1M | 0.01% | 908 |
|
|
2020
Q2 | $9.23M | Buy |
419,548
+87,738
| +26% | +$1.93M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $5.07M | Sell |
331,810
-106,095
| -24% | -$1.62M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $8.97M | Sell |
437,905
-58,194
| -12% | -$1.19M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $8.84M | Sell |
496,099
-803
| -0.2% | -$14.3K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $11.4M | Sell |
496,902
-14,679
| -3% | -$336K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $11.2M | Sell |
511,581
-34,345
| -6% | -$751K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $10.7M | Sell |
545,926
-151,666
| -22% | -$2.98M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $17.1M | Sell |
697,592
-325,298
| -32% | -$7.95M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $23.2M | Sell |
1,022,890
-332,924
| -25% | -$7.55M | 0.01% | 1388 |
|
|
2018
Q1 | $30.1M | Buy |
1,355,814
+66,346
| +5% | +$1.47M | 0.01% | 1194 |
|
|
2017
Q4 | $46.6M | Sell |
1,289,468
-1,065,659
| -45% | -$38.5M | 0.01% | 923 |
|
|
2017
Q3 | $91M | Sell |
2,355,127
-610,998
| -21% | -$23.6M | 0.03% | 598 |
|
|
2017
Q2 | $139M | Sell |
2,966,125
-120,934
| -4% | -$5.68M | 0.04% | 424 |
|
|
2017
Q1 | $140M | Sell |
3,087,059
-956,834
| -24% | -$43.3M | 0.05% | 418 |
|
|
2016
Q4 | $166M | Buy |
4,043,893
+551,805
| +16% | +$22.6M | 0.06% | 343 |
|
|
2016
Q3 | $160M | Buy |
3,492,088
+816,091
| +30% | +$37.5M | 0.06% | 345 |
|
|
2016
Q2 | $128M | Buy |
2,675,997
+277,098
| +12% | +$13.3M | 0.05% | 401 |
|
|
2016
Q1 | $112M | Buy |
2,398,899
+460,710
| +24% | +$21.4M | 0.04% | 430 |
|
|
2015
Q4 | $87.6M | Buy |
1,938,189
+48,300
| +3% | +$2.18M | 0.03% | 505 |
|
|
2015
Q3 | $81.7M | Buy |
1,889,889
+236,815
| +14% | +$10.2M | 0.03% | 533 |
|
|
2015
Q2 | $80.4M | Buy |
1,653,074
+222,765
| +16% | +$10.8M | 0.03% | 599 |
|
|
2015
Q1 | $69.8M | Buy |
1,430,309
+252,865
| +21% | +$12.3M | 0.03% | 627 |
|
|
2014
Q4 | $56.6M | Sell |
1,177,444
-137,149
| -10% | -$6.6M | 0.02% | 699 |
|
|
2014
Q3 | $54.5M | Buy |
1,314,593
+60,255
| +5% | +$2.5M | 0.02% | 698 |
|
|
2014
Q2 | $49.6M | Buy |
1,254,338
+32,844
| +3% | +$1.3M | 0.02% | 768 |
|
|
2014
Q1 | $51M | Buy |
1,221,494
+82,095
| +7% | +$3.43M | 0.02% | 747 |
|
|
2013
Q4 | $46.9M | Buy |
1,139,399
+335,326
| +42% | +$13.8M | 0.02% | 777 |
|
|
2013
Q3 | $32.3M | Buy |
804,073
+22,588
| +3% | +$908K | 0.02% | 908 |
|
|
2013
Q2 | $29.4M | Buy |
+781,485
| New | +$29.4M | 0.02% | 914 |
|