Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,268
| Closed | -$633K | – | 1046 |
|
|
2025
Q1 | $633K | Buy |
20,268
+4,063
| +25% | +$127K | 0.04% | 483 |
|
|
2024
Q4 | $500K | Sell |
16,205
-22,090
| -58% | -$682K | 0.03% | 459 |
|
|
2024
Q3 | $836K | Sell |
38,295
-68,767
| -64% | -$1.5M | 0.06% | 358 |
|
|
2024
Q2 | $2.58M | Sell |
107,062
-562
| -0.5% | -$13.6K | 0.17% | 105 |
|
|
2024
Q1 | $2.98M | Buy |
+107,624
| New | +$2.98M | 0.21% | 88 |
|
|
2023
Q4 | – | Sell |
-6,940
| Closed | -$206K | – | 878 |
|
|
2023
Q3 | $206K | Buy |
+6,940
| New | +$206K | 0.02% | 653 |
|
|
2023
Q2 | – | Sell |
-16,555
| Closed | -$443K | – | 1168 |
|
|
2023
Q1 | $443K | Buy |
16,555
+2,172
| +15% | +$58.1K | 0.03% | 734 |
|
|
2022
Q4 | $403K | Buy |
14,383
+1,763
| +14% | +$49.4K | 0.03% | 699 |
|
|
2022
Q3 | $303K | Buy |
12,620
+1,521
| +14% | +$36.5K | 0.02% | 792 |
|
|
2022
Q2 | $336K | Sell |
11,099
-5,529
| -33% | -$167K | 0.02% | 784 |
|
|
2022
Q1 | $538K | Buy |
16,628
+6,490
| +64% | +$210K | 0.03% | 661 |
|
|
2021
Q4 | $298K | Buy |
+10,138
| New | +$298K | 0.02% | 835 |
|
|
2020
Q2 | – | Sell |
-75,273
| Closed | -$1.15M | – | 1615 |
|
|
2020
Q1 | $1.15M | Sell |
75,273
-14,830
| -16% | -$227K | 0.03% | 750 |
|
|
2019
Q4 | $1.85M | Buy |
+90,103
| New | +$1.85M | 0.03% | 828 |
|
|
2016
Q4 | – | Sell |
-7,910
| Closed | -$363K | – | 497 |
|
|
2016
Q3 | $363K | Buy |
+7,910
| New | +$363K | 0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-769,172
| Closed | -$33.3M | – | 373 |
|
|
2015
Q3 | $33.3M | Buy |
769,172
+344,226
| +81% | +$14.9M | 0.26% | 153 |
|
|
2015
Q2 | $20.7M | Buy |
+424,946
| New | +$20.7M | 0.19% | 191 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$255K | – | 560 |
|
|
2014
Q4 | $255K | Sell |
5,300
-287,554
| -98% | -$13.8M | ﹤0.01% | 596 |
|
|
2014
Q3 | $12.1M | Sell |
292,854
-366,937
| -56% | -$15.2M | 0.09% | 309 |
|
|
2014
Q2 | $26.1M | Buy |
+659,791
| New | +$26.1M | 0.18% | 231 |
|