Charles Schwab’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 | $115M | Buy |
1,313,077
+31,007
| +2% | +$2.71M | 0.02% | 613 |
|
|
2025
Q1 | $101M | Buy |
1,282,070
+60,745
| +5% | +$4.78M | 0.02% | 648 |
|
|
2024
Q4 | $103M | Buy |
1,221,325
+26,925
| +2% | +$2.28M | 0.02% | 652 |
|
|
2024
Q3 | $93.6M | Buy |
1,194,400
+24,473
| +2% | +$1.92M | 0.02% | 694 |
|
|
2024
Q2 | $77.3M | Buy |
1,169,927
+28,677
| +3% | +$1.9M | 0.01% | 771 |
|
|
2024
Q1 | $85.2M | Buy |
1,141,250
+31,858
| +3% | +$2.38M | 0.02% | 685 |
|
|
2023
Q4 | $76.7M | Buy |
1,109,392
+31,587
| +3% | +$2.18M | 0.02% | 693 |
|
|
2023
Q3 | $63.4M | Sell |
1,077,805
-378,031
| -26% | -$22.3M | 0.02% | 741 |
|
|
2023
Q2 | $87.7M | Sell |
1,455,836
-5,264
| -0.4% | -$317K | 0.03% | 573 |
|
|
2023
Q1 | $88.2M | Buy |
1,461,100
+1,261
| +0.1% | +$76.1K | 0.03% | 557 |
|
|
2022
Q4 | $85.2M | Buy |
1,459,839
+4,542
| +0.3% | +$265K | 0.03% | 541 |
|
|
2022
Q3 | $62.5M | Sell |
1,455,297
-3,063
| -0.2% | -$132K | 0.02% | 632 |
|
|
2022
Q2 | $67.1M | Sell |
1,458,360
-341,257
| -19% | -$15.7M | 0.02% | 611 |
|
|
2022
Q1 | $91.6M | Buy |
1,799,617
+28,959
| +2% | +$1.47M | 0.03% | 546 |
|
|
2021
Q4 | $81.3M | Buy |
1,770,658
+61,738
| +4% | +$2.83M | 0.02% | 629 |
|
|
2021
Q3 | $79.4M | Buy |
1,708,920
+330,056
| +24% | +$15.3M | 0.03% | 599 |
|
|
2021
Q2 | $66.9M | Buy |
1,378,864
+39,459
| +3% | +$1.91M | 0.02% | 678 |
|
|
2021
Q1 | $77.2M | Buy |
1,339,405
+37,386
| +3% | +$2.15M | 0.03% | 595 |
|
|
2020
Q4 | $62M | Buy |
1,302,019
+21,629
| +2% | +$1.03M | 0.02% | 660 |
|
|
2020
Q3 | $44.3M | Sell |
1,280,390
-16,987
| -1% | -$588K | 0.02% | 720 |
|
|
2020
Q2 | $37.8M | Buy |
1,297,377
+107,189
| +9% | +$3.12M | 0.02% | 751 |
|
|
2020
Q1 | $29.4M | Buy |
1,190,188
+201,601
| +20% | +$4.98M | 0.02% | 750 |
|
|
2019
Q4 | $50.9M | Buy |
988,587
+18,331
| +2% | +$944K | 0.03% | 622 |
|
|
2019
Q3 | $44.6M | Buy |
970,256
+232,128
| +31% | +$10.7M | 0.03% | 649 |
|
|
2019
Q2 | $29.5M | Buy |
738,128
+19,572
| +3% | +$783K | 0.02% | 878 |
|
|
2019
Q1 | $28.5M | Buy |
718,556
+75,525
| +12% | +$2.99M | 0.02% | 890 |
|
|
2018
Q4 | $20.8M | Buy |
643,031
+5,285
| +0.8% | +$171K | 0.02% | 977 |
|
|
2018
Q3 | $21.2M | Buy |
637,746
+104,051
| +19% | +$3.46M | 0.01% | 1100 |
|
|
2018
Q2 | $19.6M | Sell |
533,695
-180,163
| -25% | -$6.61M | 0.01% | 1091 |
|
|
2018
Q1 | $21.3M | Buy |
713,858
+63,582
| +10% | +$1.9M | 0.02% | 952 |
|
|
2017
Q4 | $21.5M | Buy |
650,276
+54,400
| +9% | +$1.8M | 0.02% | 928 |
|
|
2017
Q3 | $16.8M | Buy |
595,876
+101,670
| +21% | +$2.87M | 0.01% | 1057 |
|
|
2017
Q2 | $13.5M | Buy |
494,206
+150,321
| +44% | +$4.12M | 0.01% | 1123 |
|
|
2017
Q1 | $8.19M | Buy |
343,885
+111,195
| +48% | +$2.65M | 0.01% | 1449 |
|
|
2016
Q4 | $5.59M | Buy |
232,690
+98,185
| +73% | +$2.36M | 0.01% | 1669 |
|
|
2016
Q3 | $3.34M | Buy |
134,505
+7,078
| +6% | +$176K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $3.43M | Buy |
127,427
+79,861
| +168% | +$2.15M | ﹤0.01% | 1792 |
|
|
2016
Q1 | $1.11M | Buy |
47,566
+867
| +2% | +$20.3K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $1.08M | Buy |
+46,699
| New | +$1.08M | ﹤0.01% | 2362 |
|