Scout Investments’s Performance Food Group PFGC Stock Holding History

Scout Investments’s Portfolio PFGC Stock Details PFGC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-197,174	Closed	-$11.6M	–	219
2023 Q3	$11.6M	Sell	197,174 -5,724	-3%	-$336K	0.27%	113
2023 Q2	$12.6M	Sell	202,898 -6,033	-3%	-$374K	0.26%	121
2023 Q1	$12.6M	Sell	208,931 -2,484	-1%	-$150K	0.26%	123
2022 Q4	$12.3M	Sell	211,415 -3,520	-2%	-$206K	0.25%	116
2022 Q3	$9.23M	Sell	214,935 -6,080	-3%	-$261K	0.19%	144
2022 Q2	$10.2M	Buy	221,015 +5,696	+3%	+$262K	0.2%	128
2022 Q1	$11M	Sell	215,319 -304	-0.1%	-$15.5K	0.18%	142
2021 Q4	$9.9M	Sell	215,623 -4,845	-2%	-$222K	0.14%	183
2021 Q3	$10.2M	Sell	220,468 -2,448	-1%	-$114K	0.15%	189
2021 Q2	$10.8M	Sell	222,916 -18,678	-8%	-$906K	0.16%	188
2021 Q1	$13.9M	Buy	241,594 +23,247	+11%	+$1.34M	0.21%	162
2020 Q4	$10.4M	Buy	218,347 +5,900	+3%	+$281K	0.19%	195
2020 Q3	$7.36M	Sell	212,447 -5,711	-3%	-$198K	0.16%	206
2020 Q2	$6.36M	Sell	218,158 -909	-0.4%	-$26.5K	0.15%	206
2020 Q1	$5.42M	Sell	219,067 -11,421	-5%	-$282K	0.16%	176
2019 Q4	$11.9M	Sell	230,488 -4,000	-2%	-$206K	0.23%	141
2019 Q3	$10.8M	Sell	234,488 -19,320	-8%	-$889K	0.21%	145
2019 Q2	$10.2M	Buy	253,808 +100,917	+66%	+$4.04M	0.2%	152
2019 Q1	$6.06M	Sell	152,891 -4,842	-3%	-$192K	0.12%	169
2018 Q4	$5.09M	Sell	157,733 -1,000	-0.6%	-$32.3K	0.13%	160
2018 Q3	$5.29M	Buy	158,733 +3,344	+2%	+$111K	0.11%	194
2018 Q2	$5.7M	Sell	155,389 -1,436	-0.9%	-$52.7K	0.13%	177
2018 Q1	$4.68M	Buy	156,825 +11,900	+8%	+$355K	0.11%	200
2017 Q4	$4.8M	Buy	144,925 +6,025	+4%	+$199K	0.12%	192
2017 Q3	$3.92M	Buy	138,900 +125	+0.1%	+$3.53K	0.11%	192
2017 Q2	$3.8M	Buy	138,775 +5,275	+4%	+$145K	0.11%	189
2017 Q1	$3.18M	Sell	133,500 -15,075	-10%	-$359K	0.09%	197
2016 Q4	$3.57M	Buy	148,575 +38,575	+35%	+$926K	0.1%	175
2016 Q3	$2.73M	Buy	110,000 +16,400	+18%	+$407K	0.08%	205
2016 Q2	$2.52M	Buy	+93,600	New	+$2.52M	0.07%	201