Cresset Asset Management’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
Q4 | – | Sell |
-8,419
| Closed | -$660K | – | 1976 |
|
|
2024
Q3 | $660K | Buy |
8,419
+582
| +7% | +$45.6K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $518K | Buy |
7,837
+570
| +8% | +$37.7K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $542K | Buy |
7,267
+284
| +4% | +$21.2K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $483K | Buy |
6,983
+17
| +0.2% | +$1.18K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $410K | Buy |
6,966
+2,973
| +74% | +$175K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $241K | Buy |
+3,993
| New | +$241K | ﹤0.01% | 1502 |
|
|
2021
Q2 | – | Sell |
-3,601
| Closed | -$207K | – | 1067 |
|
|
2021
Q1 | $207K | Buy |
+3,601
| New | +$207K | ﹤0.01% | 851 |
|