CIBC Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
4,858
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $382K | Buy |
4,858
+97
| +2% | +$7.63K | ﹤0.01% | 792 |
|
|
2024
Q4 | $403K | Buy |
4,761
+247
| +5% | +$20.9K | ﹤0.01% | 794 |
|
|
2024
Q3 | $354K | Buy |
4,514
+139
| +3% | +$10.9K | ﹤0.01% | 827 |
|
|
2024
Q2 | $289K | Buy |
4,375
+179
| +4% | +$11.8K | ﹤0.01% | 847 |
|
|
2024
Q1 | $313K | Hold |
4,196
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $290K | Hold |
4,196
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $247K | Hold |
4,196
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $253K | Hold |
4,196
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $253K | Buy |
4,196
+124
| +3% | +$7.48K | ﹤0.01% | 856 |
|
|
2022
Q4 | $238K | Sell |
4,072
-1,419
| -26% | -$82.9K | ﹤0.01% | 878 |
|
|
2022
Q3 | $236K | Hold |
5,491
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $252K | Sell |
5,491
-400
| -7% | -$18.4K | ﹤0.01% | 971 |
|
|
2022
Q1 | $300K | Hold |
5,891
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $270K | Sell |
5,891
-126
| -2% | -$5.78K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $280K | Buy |
6,017
+1,118
| +23% | +$52K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $238K | Hold |
4,899
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $282K | Buy |
+4,899
| New | +$282K | ﹤0.01% | 992 |
|