Daiwa Securities Group’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 | $7.58M | Buy |
86,633
+2,952
| +4% | +$258K | 0.03% | 337 |
|
|
2025
Q1 | $6.58M | Buy |
83,681
+503
| +0.6% | +$39.6K | 0.03% | 344 |
|
|
2024
Q4 | $7.03M | Buy |
83,178
+566
| +0.7% | +$47.9K | 0.03% | 320 |
|
|
2024
Q3 | $6.47M | Sell |
82,612
-1,962
| -2% | -$154K | 0.03% | 323 |
|
|
2024
Q2 | $5.59M | Buy |
84,574
+459
| +0.5% | +$30.3K | 0.03% | 317 |
|
|
2024
Q1 | $6.28M | Sell |
84,115
-51,632
| -38% | -$3.85M | 0.04% | 276 |
|
|
2023
Q4 | $9.39M | Buy |
135,747
+33,373
| +33% | +$2.31M | 0.06% | 184 |
|
|
2023
Q3 | $6.03M | Sell |
102,374
-19,105
| -16% | -$1.12M | 0.04% | 235 |
|
|
2023
Q2 | $7.32M | Buy |
121,479
+11,802
| +11% | +$711K | 0.05% | 207 |
|
|
2023
Q1 | $6.62M | Sell |
109,677
-30,028
| -21% | -$1.81M | 0.05% | 215 |
|
|
2022
Q4 | $8.16M | Sell |
139,705
-3,666
| -3% | -$214K | 0.06% | 183 |
|
|
2022
Q3 | $6.16M | Buy |
143,371
+1,102
| +0.8% | +$47.3K | 0.05% | 208 |
|
|
2022
Q2 | $6.54M | Buy |
142,269
+29,917
| +27% | +$1.38M | 0.05% | 211 |
|
|
2022
Q1 | $5.72M | Buy |
112,352
+72,857
| +184% | +$3.71M | 0.04% | 261 |
|
|
2021
Q4 | $1.81M | Sell |
39,495
-16,086
| -29% | -$738K | 0.01% | 534 |
|
|
2021
Q3 | $2.58M | Sell |
55,581
-35,991
| -39% | -$1.67M | 0.02% | 405 |
|
|
2021
Q2 | $4.44M | Buy |
91,572
+4,587
| +5% | +$222K | 0.03% | 264 |
|
|
2021
Q1 | $5.01M | Sell |
86,985
-43,797
| -33% | -$2.52M | 0.04% | 211 |
|
|
2020
Q4 | $6.23M | Buy |
130,782
+10,652
| +9% | +$507K | 0.05% | 178 |
|
|
2020
Q3 | $4.16M | Sell |
120,130
-49,505
| -29% | -$1.71M | 0.04% | 205 |
|
|
2020
Q2 | $4.19M | Hold |
169,635
| – | – | 0.09% | 120 |
|
|
2020
Q1 | $4.19M | Buy |
169,635
+60,372
| +55% | +$1.49M | 0.04% | 184 |
|
|
2019
Q4 | $5.63M | Buy |
+109,263
| New | +$5.63M | 0.05% | 180 |
|