William Blair & Company’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
Q2 | – | Sell |
-9,218
| Closed | -$255K | – | 1889 |
|
|
2024
Q1 | $255K | Sell |
9,218
-213
| -2% | -$5.89K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $268K | Sell |
9,431
-8,636
| -48% | -$246K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $536K | Buy |
+18,067
| New | +$536K | ﹤0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-7,591
| Closed | -$274K | – | 1583 |
|
|
2017
Q4 | $274K | Sell |
7,591
-2,030
| -21% | -$73.3K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $372K | Sell |
9,621
-1,011
| -10% | -$39.1K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $499K | Hold |
10,632
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $481K | Sell |
10,632
-170
| -2% | -$7.69K | ﹤0.01% | 903 |
|
|
2016
Q4 | $443K | Sell |
10,802
-80
| -0.7% | -$3.28K | ﹤0.01% | 868 |
|
|
2016
Q3 | $500K | Sell |
10,882
-840
| -7% | -$38.6K | ﹤0.01% | 824 |
|
|
2016
Q2 | $561K | Sell |
11,722
-517
| -4% | -$24.7K | 0.01% | 766 |
|
|
2016
Q1 | $569K | Buy |
12,239
+2,075
| +20% | +$96.5K | 0.01% | 758 |
|
|
2015
Q4 | $459K | Sell |
10,164
-116
| -1% | -$5.24K | ﹤0.01% | 824 |
|
|
2015
Q3 | $444K | Sell |
10,280
-82
| -0.8% | -$3.54K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $503K | Buy |
10,362
+65
| +0.6% | +$3.16K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $501K | Sell |
10,297
-2,150
| -17% | -$105K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $598K | Buy |
12,447
+63
| +0.5% | +$3.03K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $513K | Sell |
12,384
-629
| -5% | -$26.1K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $514K | Sell |
13,013
-579
| -4% | -$22.9K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $567K | Sell |
13,592
-1,500
| -10% | -$62.6K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $621K | Buy |
15,092
+8,288
| +122% | +$341K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $273K | Sell |
6,804
-6,830
| -50% | -$274K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $512K | Buy |
+13,634
| New | +$512K | ﹤0.01% | 1499 |
|