Cookson Peirce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,462
| Closed | -$10.8M | – | 264 |
|
|
2024
Q2 | $10.8M | Buy |
163,462
+2,278
| +1% | +$151K | 0.52% | 51 |
|
|
2024
Q1 | $12M | Sell |
161,184
-679
| -0.4% | -$50.7K | 0.64% | 44 |
|
|
2023
Q4 | $11.2M | Sell |
161,863
-5,878
| -4% | -$406K | 0.68% | 47 |
|
|
2023
Q3 | $9.87M | Buy |
167,741
+935
| +0.6% | +$55K | 0.65% | 51 |
|
|
2023
Q2 | $10M | Sell |
166,806
-5,181
| -3% | -$312K | 0.61% | 52 |
|
|
2023
Q1 | $10.4M | Buy |
+171,987
| New | +$10.4M | 0.67% | 53 |
|