Westwood Holdings Group’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,720
| Closed | -$572K | – | 495 |
|
|
2024
Q2 | $572K | Sell |
23,720
-2,346,355
| -99% | -$56.6M | ﹤0.01% | 378 |
|
|
2024
Q1 | $65.5M | Buy |
2,370,075
+82,522
| +4% | +$2.28M | 0.51% | 86 |
|
|
2023
Q4 | $65.1M | Buy |
2,287,553
+332,593
| +17% | +$9.46M | 0.55% | 78 |
|
|
2023
Q3 | $57.9M | Buy |
1,954,960
+108,207
| +6% | +$3.21M | 0.54% | 76 |
|
|
2023
Q2 | $61.4M | Sell |
1,846,753
-346,302
| -16% | -$11.5M | 0.55% | 77 |
|
|
2023
Q1 | $58.7M | Buy |
2,193,055
+126,736
| +6% | +$3.39M | 0.53% | 83 |
|
|
2022
Q4 | $57.9M | Sell |
2,066,319
-33,716
| -2% | -$945K | 0.51% | 84 |
|
|
2022
Q3 | $50.4M | Buy |
2,100,035
+280,210
| +15% | +$6.73M | 0.6% | 80 |
|
|
2022
Q2 | $55.1M | Buy |
1,819,825
+378,418
| +26% | +$11.5M | 0.6% | 68 |
|
|
2022
Q1 | $46.7M | Buy |
1,441,407
+310,501
| +27% | +$10.1M | 0.43% | 93 |
|
|
2021
Q4 | $33.2M | Buy |
1,130,906
+319,926
| +39% | +$9.39M | 0.3% | 115 |
|
|
2021
Q3 | $24.4M | Sell |
810,980
-65,750
| -7% | -$1.98M | 0.27% | 126 |
|
|
2021
Q2 | $26.6M | Buy |
876,730
+89,808
| +11% | +$2.73M | 0.27% | 125 |
|
|
2021
Q1 | $25.1M | Buy |
786,922
+178,106
| +29% | +$5.69M | 0.25% | 137 |
|
|
2020
Q4 | $18M | Buy |
608,816
+31,400
| +5% | +$930K | 0.21% | 145 |
|
|
2020
Q3 | $13.9M | Sell |
577,416
-89,679
| -13% | -$2.16M | 0.18% | 171 |
|
|
2020
Q2 | $14.7M | Buy |
667,095
+30,246
| +5% | +$665K | 0.19% | 164 |
|
|
2020
Q1 | $9.74M | Sell |
636,849
-214,996
| -25% | -$3.29M | 0.15% | 183 |
|
|
2019
Q4 | $17.4M | Buy |
851,845
+734,285
| +625% | +$15M | 0.19% | 167 |
|
|
2019
Q3 | $2.1M | Hold |
117,560
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $2.69M | Buy |
117,560
+2,760
| +2% | +$63.2K | 0.03% | 290 |
|
|
2019
Q1 | $2.51M | Hold |
114,800
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $2.26M | Hold |
114,800
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $2.81M | Hold |
114,800
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $2.6M | Hold |
114,800
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $2.55M | Hold |
114,800
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $4.15M | Hold |
114,800
| – | – | 0.03% | 246 |
|
|
2017
Q3 | $4.44M | Sell |
114,800
-895,731
| -89% | -$34.6M | 0.04% | 239 |
|
|
2017
Q2 | $47.1M | Sell |
1,010,531
-502,491
| -33% | -$23.4M | 0.38% | 97 |
|
|
2017
Q1 | $68.4M | Sell |
1,513,022
-170,219
| -10% | -$7.7M | 0.56% | 63 |
|
|
2016
Q4 | $69.1M | Buy |
1,683,241
+294,474
| +21% | +$12.1M | 0.56% | 67 |
|
|
2016
Q3 | $63.8M | Sell |
1,388,767
-302,012
| -18% | -$13.9M | 0.54% | 73 |
|
|
2016
Q2 | $81M | Sell |
1,690,779
-170,049
| -9% | -$8.14M | 0.72% | 44 |
|
|
2016
Q1 | $86.6M | Buy |
1,860,828
+294,887
| +19% | +$13.7M | 0.75% | 42 |
|
|
2015
Q4 | $70.8M | Buy |
+1,565,941
| New | +$70.8M | 0.61% | 61 |
|