Brown Brothers Harriman & Co’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 | $17.6K | Buy |
201
+49
| +32% | +$4.29K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $12K | Hold |
152
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q4 | $12.9K | Hold |
152
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q3 | $11.9K | Hold |
152
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $10K | Hold |
152
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $11.3K | Hold |
152
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $10.5K | Sell |
152
-38
| -20% | -$2.63K | ﹤0.01% | 941 |
|
|
2023
Q3 | $11.2K | Hold |
190
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $11.4K | Hold |
190
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $11.5K | Hold |
190
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $11.1K | Buy |
190
+38
| +25% | +$2.22K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $7 | Hold |
152
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $7 | Hold |
152
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $7 | Hold |
152
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $9 | Hold |
152
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$51K | – | 1247 |
|
|
2019
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 618 |
|