AGF 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 | – | Sell |
-3,509
| Closed | -$276K | – | 714 |
|
|
2025
Q1 | $276K | Buy |
+3,509
| New | +$276K | ﹤0.01% | 637 |
|
|
2024
Q1 | – | Sell |
-98,528
| Closed | -$6.81M | – | 749 |
|
|
2023
Q4 | $6.81M | Sell |
98,528
-163,572
| -62% | -$11.3M | 0.04% | 240 |
|
|
2023
Q3 | $15.4M | Hold |
262,100
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $15.8M | Buy |
262,100
+7,000
| +3% | +$422K | 0.11% | 148 |
|
|
2023
Q1 | $15.4M | Hold |
255,100
| – | – | 0.11% | 166 |
|
|
2022
Q4 | $14.9M | Buy |
+255,100
| New | +$14.9M | 0.11% | 159 |
|