BlackRock’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 | $1.21B | Buy |
13,782,482
+34,649
| +0.3% | +$3.03M | 0.02% | 573 |
|
|
2025
Q1 | $1.08B | Buy |
13,747,833
+195,567
| +1% | +$15.4M | 0.02% | 587 |
|
|
2024
Q4 | $1.15B | Sell |
13,552,266
-389,036
| -3% | -$32.9M | 0.02% | 572 |
|
|
2024
Q3 | $1.09B | Sell |
13,941,302
-73,264
| -0.5% | -$5.74M | 0.02% | 591 |
|
|
2024
Q2 | $927M | Sell |
14,014,566
-47,550
| -0.3% | -$3.14M | 0.02% | 622 |
|
|
2024
Q1 | $1.05B | Buy |
14,062,116
+577,423
| +4% | +$43.1M | 0.02% | 591 |
|
|
2023
Q4 | $932M | Buy |
13,484,693
+38,608
| +0.3% | +$2.67M | 0.02% | 603 |
|
|
2023
Q3 | $791M | Buy |
13,446,085
+31,262
| +0.2% | +$1.84M | 0.02% | 629 |
|
|
2023
Q2 | $808M | Sell |
13,414,823
-193,959
| -1% | -$11.7M | 0.02% | 639 |
|
|
2023
Q1 | $821M | Buy |
13,608,782
+44,032
| +0.3% | +$2.66M | 0.02% | 614 |
|
|
2022
Q4 | $792M | Buy |
13,564,750
+552,980
| +4% | +$32.3M | 0.02% | 606 |
|
|
2022
Q3 | $559M | Sell |
13,011,770
-85,717
| -0.7% | -$3.68M | 0.02% | 749 |
|
|
2022
Q2 | $602M | Sell |
13,097,487
-4,248,884
| -24% | -$195M | 0.02% | 727 |
|
|
2022
Q1 | $883M | Sell |
17,346,371
-678,764
| -4% | -$34.6M | 0.02% | 634 |
|
|
2021
Q4 | $827M | Buy |
18,025,135
+388,510
| +2% | +$17.8M | 0.02% | 690 |
|
|
2021
Q3 | $819M | Buy |
17,636,625
+7,621,226
| +76% | +$354M | 0.02% | 663 |
|
|
2021
Q2 | $486M | Sell |
10,015,399
-609,024
| -6% | -$29.5M | 0.01% | 1025 |
|
|
2021
Q1 | $612M | Buy |
10,624,423
+880,931
| +9% | +$50.8M | 0.02% | 836 |
|
|
2020
Q4 | $464M | Buy |
9,743,492
+652,983
| +7% | +$31.1M | 0.01% | 947 |
|
|
2020
Q3 | $315M | Sell |
9,090,509
-858,713
| -9% | -$29.7M | 0.01% | 1032 |
|
|
2020
Q2 | $290M | Buy |
9,949,222
+1,118,883
| +13% | +$32.6M | 0.01% | 1073 |
|
|
2020
Q1 | $218M | Sell |
8,830,339
-63,496
| -0.7% | -$1.57M | 0.01% | 1088 |
|
|
2019
Q4 | $458M | Sell |
8,893,835
-284,715
| -3% | -$14.7M | 0.02% | 852 |
|
|
2019
Q3 | $422M | Buy |
9,178,550
+306,521
| +3% | +$14.1M | 0.02% | 867 |
|
|
2019
Q2 | $355M | Buy |
8,872,029
+1,301,033
| +17% | +$52.1M | 0.02% | 1006 |
|
|
2019
Q1 | $300M | Buy |
7,570,996
+212,027
| +3% | +$8.4M | 0.01% | 1105 |
|
|
2018
Q4 | $237M | Sell |
7,358,969
-242,250
| -3% | -$7.82M | 0.01% | 1184 |
|
|
2018
Q3 | $253M | Sell |
7,601,219
-316,272
| -4% | -$10.5M | 0.01% | 1295 |
|
|
2018
Q2 | $291M | Sell |
7,917,491
-2,037,871
| -20% | -$74.8M | 0.01% | 1136 |
|
|
2018
Q1 | $297M | Buy |
9,955,362
+123,615
| +1% | +$3.69M | 0.01% | 1074 |
|
|
2017
Q4 | $325M | Buy |
9,831,747
+3,797,407
| +63% | +$126M | 0.02% | 1002 |
|
|
2017
Q3 | $170M | Buy |
6,034,340
+697,675
| +13% | +$19.7M | 0.01% | 1481 |
|
|
2017
Q2 | $146M | Buy |
5,336,665
+2,049,633
| +62% | +$56.2M | 0.01% | 1530 |
|
|
2017
Q1 | $78.2M | Buy |
3,287,032
+3,271,681
| +21,312% | +$77.9M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $368K | Sell |
15,351
-2,060
| -12% | -$49.4K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $432K | Buy |
17,411
+169
| +1% | +$4.19K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $464K | Buy |
17,242
+15,489
| +884% | +$417K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $41K | Buy |
+1,753
| New | +$41K | ﹤0.01% | 2420 |
|