Mackenzie Financial’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,113	Closed	-$1.19M	–	1779
2025 Q1	$1.19M	Sell	15,113 -13,016	-46%	-$1.09M	﹤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%	-$2.49M	﹤0.01%	624
2024 Q2	$5.19M	Buy	78,551 +71,451	+1,006%	+$4.98M	0.01%	540
2024 Q1	$530K	Sell	7,100 -650	-8%	-$47.8K	﹤0.01%	1009
2023 Q4	$536K	Hold	7,750	–	–	﹤0.01%	978
2023 Q3	$436K	Hold	7,750	–	–	﹤0.01%	1031
2023 Q2	$472K	Buy	7,750 +2,500	+48%	+$147K	﹤0.01%	1038
2023 Q1	$317K	Buy	+5,250	New	+$307K	﹤0.01%	1166
2022 Q2	–	Sell	-8,592	Closed	-$437K	–	1524
2022 Q1	$437K	Buy	8,592 +497	+6%	+$24.4K	﹤0.01%	1019
2021 Q4	$371K	Sell	8,095 -496	-6%	-$22.6K	﹤0.01%	1070
2021 Q3	$399K	Sell	8,591 -245,428	-97%	-$11.3M	﹤0.01%	1035
2021 Q2	$12.3M	Buy	254,019 +144,219	+131%	+$7.62M	0.02%	424
2021 Q1	$6.33M	Buy	+109,800	New	+$5.8M	0.01%	494