BlackRock’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2B | Buy |
14,063,529
+227,052
| +2% | +$20.8M | 0.02% | 601 |
|
|
2025
Q4 | $1.24B | Sell |
13,836,477
-67,679
| -0.5% | -$6.54M | 0.02% | 592 |
|
|
2025
Q3 | $1.45B | Buy |
13,904,156
+121,674
| +0.9% | +$12.2M | 0.03% | 534 |
|
|
2025
Q2 | $1.21B | Buy |
13,782,482
+34,649
| +0.3% | +$2.89M | 0.02% | 575 |
|
|
2025
Q1 | $1.08B | Buy |
13,747,833
+195,567
| +1% | +$16.3M | 0.02% | 591 |
|
|
2024
Q4 | $1.15B | Sell |
13,552,266
-389,036
| -3% | -$32.8M | 0.02% | 575 |
|
|
2024
Q3 | $1.09B | Sell |
13,941,302
-73,264
| -0.5% | -$5.13M | 0.02% | 595 |
|
|
2024
Q2 | $927M | Sell |
14,014,566
-47,550
| -0.3% | -$3.31M | 0.02% | 624 |
|
|
2024
Q1 | $1.05B | Buy |
14,062,116
+577,423
| +4% | +$42.5M | 0.02% | 593 |
|
|
2023
Q4 | $932M | Buy |
13,484,693
+38,608
| +0.3% | +$2.37M | 0.02% | 607 |
|
|
2023
Q3 | $791M | Buy |
13,446,085
+31,262
| +0.2% | +$1.89M | 0.02% | 631 |
|
|
2023
Q2 | $808M | Sell |
13,414,823
-193,959
| -1% | -$11.4M | 0.02% | 642 |
|
|
2023
Q1 | $821M | Buy |
13,608,782
+44,032
| +0.3% | +$2.57M | 0.02% | 619 |
|
|
2022
Q4 | $792M | Buy |
13,564,750
+552,980
| +4% | +$30.1M | 0.02% | 608 |
|
|
2022
Q3 | $559M | Sell |
13,011,770
-85,717
| -0.7% | -$4.24M | 0.02% | 753 |
|
|
2022
Q2 | $602M | Sell |
13,097,487
-4,248,884
| -24% | -$196M | 0.02% | 732 |
|
|
2022
Q1 | $883M | Sell |
17,346,371
-678,764
| -4% | -$33.3M | 0.02% | 637 |
|
|
2021
Q4 | $827M | Buy |
18,025,135
+388,510
| +2% | +$17.7M | 0.02% | 692 |
|
|
2021
Q3 | $819M | Buy |
17,636,625
+7,621,226
| +76% | +$351M | 0.02% | 666 |
|
|
2021
Q2 | $486M | Sell |
10,015,399
-609,024
| -6% | -$32.2M | 0.01% | 1030 |
|
|
2021
Q1 | $612M | Buy |
10,624,423
+880,931
| +9% | +$46.5M | 0.02% | 840 |
|
|
2020
Q4 | $464M | Buy |
9,743,492
+652,983
| +7% | +$27.5M | 0.01% | 951 |
|
|
2020
Q3 | $315M | Sell |
9,090,509
-858,713
| -9% | -$27.6M | 0.01% | 1036 |
|
|
2020
Q2 | $290M | Buy |
9,949,222
+1,118,883
| +13% | +$29.1M | 0.01% | 1079 |
|
|
2020
Q1 | $218M | Sell |
8,830,339
-63,496
| -0.7% | -$2.73M | 0.01% | 1092 |
|
|
2019
Q4 | $458M | Sell |
8,893,835
-284,715
| -3% | -$13M | 0.02% | 855 |
|
|
2019
Q3 | $422M | Buy |
9,178,550
+306,521
| +3% | +$13.6M | 0.02% | 869 |
|
|
2019
Q2 | $355M | Buy |
8,872,029
+1,301,033
| +17% | +$52.1M | 0.02% | 1008 |
|
|
2019
Q1 | $300M | Buy |
7,570,996
+212,027
| +3% | +$7.77M | 0.01% | 1108 |
|
|
2018
Q4 | $237M | Sell |
7,358,969
-242,250
| -3% | -$7.69M | 0.01% | 1188 |
|
|
2018
Q3 | $253M | Sell |
7,601,219
-316,272
| -4% | -$11.1M | 0.01% | 1298 |
|
|
2018
Q2 | $291M | Sell |
7,917,491
-2,037,871
| -20% | -$69M | 0.01% | 1140 |
|
|
2018
Q1 | $297M | Buy |
9,955,362
+123,615
| +1% | +$3.96M | 0.01% | 1077 |
|
|
2017
Q4 | $325M | Buy |
9,831,747
+3,797,407
| +63% | +$111M | 0.02% | 1007 |
|
|
2017
Q3 | $170M | Buy |
6,034,340
+697,675
| +13% | +$19.5M | 0.01% | 1489 |
|
|
2017
Q2 | $146M | Buy |
5,336,665
+2,049,633
| +62% | +$54.2M | 0.01% | 1536 |
|
|
2017
Q1 | $78.2M | Buy |
3,287,032
+3,271,681
| +21,312% | +$75.9M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $368K | Sell |
15,351
-2,060
| -12% | -$48.9K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $432K | Buy |
17,411
+169
| +1% | +$4.41K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $464K | Buy |
17,242
+15,489
| +884% | +$391K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $41K | Buy |
+1,753
| New | +$40K | ﹤0.01% | 2473 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
