Westpac Banking Corp’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,737
| Closed | -$10.8M | – | 703 |
|
|
2023
Q1 | $10.8M | Sell |
178,737
-852
| -0.5% | -$51.4K | 0.15% | 184 |
|
|
2022
Q4 | $10.5M | Sell |
179,589
-6,791
| -4% | -$397K | 0.16% | 175 |
|
|
2022
Q3 | $8.01M | Sell |
186,380
-33,030
| -15% | -$1.42M | 0.12% | 223 |
|
|
2022
Q2 | $10.1M | Buy |
219,410
+11,397
| +5% | +$524K | 0.13% | 208 |
|
|
2022
Q1 | $10.6M | Buy |
208,013
+2,460
| +1% | +$125K | 0.12% | 227 |
|
|
2021
Q4 | $9.43M | Sell |
205,553
-15,989
| -7% | -$734K | 0.1% | 264 |
|
|
2021
Q3 | $10.3M | Sell |
221,542
-25,934
| -10% | -$1.2M | 0.11% | 241 |
|
|
2021
Q2 | $12M | Buy |
247,476
+16,077
| +7% | +$780K | 0.12% | 231 |
|
|
2021
Q1 | $13.3M | Buy |
231,399
+8,639
| +4% | +$498K | 0.15% | 182 |
|
|
2020
Q4 | $10.6M | Buy |
222,760
+40,799
| +22% | +$1.94M | 0.12% | 222 |
|
|
2020
Q3 | $6.3M | Sell |
181,961
-2,648
| -1% | -$91.7K | 0.09% | 300 |
|
|
2020
Q2 | $5.38M | Sell |
184,609
-9,786
| -5% | -$285K | 0.08% | 316 |
|
|
2020
Q1 | $4.81M | Buy |
194,395
+86,095
| +79% | +$2.13M | 0.08% | 293 |
|
|
2019
Q4 | $5.58M | Buy |
+108,300
| New | +$5.58M | 0.07% | 362 |
|