Coldstream Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
4,226
-296
| -7% | -$25.9K | 0.01% | 784 |
|
|
2025
Q1 | $356K | Buy |
4,522
+360
| +9% | +$28.3K | 0.01% | 752 |
|
|
2024
Q4 | $352K | Sell |
4,162
-27
| -0.6% | -$2.28K | 0.01% | 752 |
|
|
2024
Q3 | $329K | Buy |
4,189
+142
| +4% | +$11.2K | 0.01% | 794 |
|
|
2024
Q2 | $268K | Sell |
4,047
-135
| -3% | -$8.93K | 0.01% | 807 |
|
|
2024
Q1 | $312K | Sell |
4,182
-211
| -5% | -$15.7K | 0.01% | 752 |
|
|
2023
Q4 | $304K | Buy |
+4,393
| New | +$304K | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-4,714
| Closed | -$275K | – | 856 |
|
|
2022
Q4 | $275K | Buy |
+4,714
| New | +$275K | 0.01% | 640 |
|