Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
713,684
+111,184
| +18% | +$9.73M | 1.05% | 13 |
|
|
2025
Q1 | $47.4M | Buy |
+602,500
| New | +$47.4M | 0.94% | 20 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$5.09M | – | 167 |
|
|
2022
Q1 | $5.09M | Buy |
+100,000
| New | +$5.09M | 0.13% | 111 |
|
|
2018
Q4 | – | Sell |
-618,448
| Closed | -$20.6M | – | 134 |
|
|
2018
Q3 | $20.6M | Buy |
618,448
+98,448
| +19% | +$3.28M | 0.27% | 73 |
|
|
2018
Q2 | $19.1M | Buy |
520,000
+420,000
| +420% | +$15.4M | 0.18% | 82 |
|
|
2018
Q1 | $2.99M | Buy |
+100,000
| New | +$2.99M | 0.03% | 154 |
|