Eaton Vance Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $148M | Sell |
3,446,522
-152,809
| -4% | -$6.56M | 0.22% | 94 |
|
|
2022
Q2 | $165M | Buy |
3,599,331
+141,126
| +4% | +$6.49M | 0.23% | 89 |
|
|
2022
Q1 | $176M | Buy |
3,458,205
+949,902
| +38% | +$48.4M | 0.2% | 102 |
|
|
2021
Q4 | $115M | Buy |
2,508,303
+425,029
| +20% | +$19.5M | 0.14% | 139 |
|
|
2021
Q3 | $96.8M | Buy |
2,083,274
+338,703
| +19% | +$15.7M | 0.13% | 157 |
|
|
2021
Q2 | $84.6M | Buy |
1,744,571
+368,913
| +27% | +$17.9M | 0.11% | 185 |
|
|
2021
Q1 | $79.3M | Buy |
1,375,658
+265,755
| +24% | +$15.3M | 0.12% | 184 |
|
|
2020
Q4 | $52.8M | Buy |
1,109,903
+550,012
| +98% | +$26.2M | 0.08% | 229 |
|
|
2020
Q3 | $19.4M | Buy |
559,891
+201,698
| +56% | +$6.98M | 0.04% | 367 |
|
|
2020
Q2 | $10.4M | Sell |
358,193
-898
| -0.3% | -$26.2K | 0.02% | 444 |
|
|
2020
Q1 | $8.88M | Buy |
359,091
+251,697
| +234% | +$6.22M | 0.02% | 428 |
|
|
2019
Q4 | $5.53M | Sell |
107,394
-310,195
| -74% | -$16M | 0.01% | 583 |
|
|
2019
Q3 | $19.2M | Sell |
417,589
-246,885
| -37% | -$11.4M | 0.04% | 317 |
|
|
2019
Q2 | $26.6M | Sell |
664,474
-125,737
| -16% | -$5.03M | 0.06% | 264 |
|
|
2019
Q1 | $31.3M | Sell |
790,211
-358,417
| -31% | -$14.2M | 0.07% | 242 |
|
|
2018
Q4 | $37.1M | Sell |
1,148,628
-218,742
| -16% | -$7.06M | 0.1% | 195 |
|
|
2018
Q3 | $45.5M | Buy |
1,367,370
+119,304
| +10% | +$3.97M | 0.1% | 191 |
|
|
2018
Q2 | $45.8M | Sell |
1,248,066
-1,319,480
| -51% | -$48.4M | 0.11% | 189 |
|
|
2018
Q1 | $76.6M | Buy |
2,567,546
+1,125,700
| +78% | +$33.6M | 0.1% | 201 |
|
|
2017
Q4 | $47.7M | Buy |
1,441,846
+14,966
| +1% | +$495K | 0.12% | 176 |
|
|
2017
Q3 | $40.3M | Sell |
1,426,880
-2,180
| -0.2% | -$61.6K | 0.1% | 180 |
|
|
2017
Q2 | $39.2M | Buy |
1,429,060
+100,763
| +8% | +$2.76M | 0.1% | 185 |
|
|
2017
Q1 | $31.6M | Buy |
1,328,297
+1,078,654
| +432% | +$25.7M | 0.08% | 203 |
|
|
2016
Q4 | $5.99M | Buy |
+249,643
| New | +$5.99M | 0.02% | 401 |
|