Carson Wealth (CWM LLC)’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
2,416
+84
| +4% | +$7.34K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $183K | Buy |
2,332
+185
| +9% | +$14.5K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $182K | Sell |
2,147
-76
| -3% | -$6.44K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $174K | Sell |
2,223
-535
| -19% | -$41.9K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $182K | Buy |
2,758
+661
| +32% | +$43.6K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $157K | Buy |
2,097
+105
| +5% | +$7.86K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $138K | Sell |
1,992
-31
| -2% | -$2.15K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $119K | Sell |
2,023
-31
| -2% | -$1.82K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $124K | Sell |
2,054
-231
| -10% | -$13.9K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $138K | Buy |
2,285
+90
| +4% | +$5.44K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $128K | Sell |
2,195
-26
| -1% | -$1.52K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $95K | Buy |
2,221
+72
| +3% | +$3.08K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $99K | Buy |
2,149
+2,006
| +1,403% | +$92.4K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $7K | Buy |
143
+13
| +10% | +$636 | ﹤0.01% | 2691 |
|
|
2021
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q1 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q4 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q2 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q1 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q4 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q2 | $13K | Hold |
266
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q1 | $13K | Buy |
+266
| New | +$13K | ﹤0.01% | 1990 |
|