SCM
Sterling Capital Management’s Performance Food Group PFGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.01M | Buy |
91,558
+7,391
| +9% | +$646K | 0.11% | 120 |
|
2025
Q1 | $6.62M | Sell |
84,167
-6,652
| -7% | -$523K | 0.1% | 117 |
|
2024
Q4 | $7.68M | Buy |
90,819
+1,921
| +2% | +$162K | 0.11% | 124 |
|
2024
Q3 | $6.97M | Buy |
+88,898
| New | +$6.97M | 0.09% | 150 |
|
2019
Q3 | $33.1M | Sell |
718,600
-47,560
| -6% | -$2.19M | 0.31% | 101 |
|
2019
Q2 | $30.7M | Hold |
766,160
| – | – | 0.3% | 103 |
|
2019
Q1 | $30.4M | Buy |
766,160
+19,560
| +3% | +$775K | 0.3% | 99 |
|
2018
Q4 | $24.1M | Hold |
746,600
| – | – | 0.26% | 113 |
|
2018
Q3 | $24.9M | Buy |
746,600
+77,800
| +12% | +$2.59M | 0.22% | 130 |
|
2018
Q2 | $24.5M | Buy |
+668,800
| New | +$24.5M | 0.23% | 129 |
|