Bridge City Capital’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 | $7.38M | Sell |
84,329
-1,716
| -2% | -$150K | 2.07% | 6 |
|
2025
Q1 | $6.77M | Sell |
86,045
-8,397
| -9% | -$660K | 2.03% | 8 |
|
2024
Q4 | $7.99M | Buy |
94,442
+6,918
| +8% | +$585K | 2.13% | 7 |
|
2024
Q3 | $6.86M | Buy |
87,524
+11,353
| +15% | +$890K | 1.89% | 6 |
|
2024
Q2 | $5.04M | Buy |
76,171
+14,732
| +24% | +$974K | 1.69% | 14 |
|
2024
Q1 | $4.59M | Buy |
61,439
+469
| +0.8% | +$35K | 1.67% | 9 |
|
2023
Q4 | $4.22M | Buy |
60,970
+7,097
| +13% | +$491K | 1.63% | 11 |
|
2023
Q3 | $3.17M | Sell |
53,873
-364
| -0.7% | -$21.4K | 1.6% | 13 |
|
2023
Q2 | $3.27M | Buy |
54,237
+28
| +0.1% | +$1.69K | 1.55% | 18 |
|
2023
Q1 | $3.27M | Sell |
54,209
-204
| -0.4% | -$12.3K | 1.64% | 11 |
|
2022
Q4 | $3.18M | Sell |
54,413
-379
| -0.7% | -$22.1K | 1.63% | 12 |
|
2022
Q3 | $2.35M | Buy |
54,792
+1,821
| +3% | +$78.2K | 1.29% | 26 |
|
2022
Q2 | $2.44M | Sell |
52,971
-94
| -0.2% | -$4.32K | 1.29% | 29 |
|
2022
Q1 | $2.7M | Sell |
53,065
-3
| -0% | -$153 | 1.26% | 30 |
|
2021
Q4 | $2.44M | Buy |
+53,068
| New | +$2.44M | 1% | 46 |
|