Mackenzie Financial’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,113
| Closed | -$1.19M | – | 1763 |
|
|
2025
Q1 | $1.19M | Sell |
15,113
-13,016
| -46% | -$1.02M | ﹤0.01% | 935 |
|
|
2024
Q4 | $2.38M | Sell |
28,129
-14,821
| -35% | -$1.25M | ﹤0.01% | 732 |
|
|
2024
Q3 | $3.37M | Sell |
42,950
-35,601
| -45% | -$2.79M | ﹤0.01% | 624 |
|
|
2024
Q2 | $5.19M | Buy |
78,551
+71,451
| +1,006% | +$4.72M | 0.01% | 540 |
|
|
2024
Q1 | $530K | Sell |
7,100
-650
| -8% | -$48.5K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $536K | Hold |
7,750
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $436K | Hold |
7,750
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $472K | Buy |
7,750
+2,500
| +48% | +$152K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $317K | Buy |
+5,250
| New | +$317K | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-8,592
| Closed | -$437K | – | 1524 |
|
|
2022
Q1 | $437K | Buy |
8,592
+497
| +6% | +$25.3K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $371K | Sell |
8,095
-496
| -6% | -$22.7K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $399K | Sell |
8,591
-245,428
| -97% | -$11.4M | ﹤0.01% | 1035 |
|
|
2021
Q2 | $12.3M | Buy |
254,019
+144,219
| +131% | +$6.99M | 0.02% | 423 |
|
|
2021
Q1 | $6.33M | Buy |
+109,800
| New | +$6.33M | 0.01% | 493 |
|