Dimensional Fund Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
2,258,933
+37,503
| +2% | +$3.28M | 0.05% | 509 |
|
|
2025
Q1 | $175M | Buy |
2,221,430
+137,998
| +7% | +$10.8M | 0.04% | 556 |
|
|
2024
Q4 | $176M | Sell |
2,083,432
-52,005
| -2% | -$4.4M | 0.04% | 565 |
|
|
2024
Q3 | $167M | Sell |
2,135,437
-14,854
| -0.7% | -$1.16M | 0.04% | 613 |
|
|
2024
Q2 | $142M | Buy |
2,150,291
+469,500
| +28% | +$31M | 0.04% | 662 |
|
|
2024
Q1 | $125M | Buy |
1,680,791
+4,002
| +0.2% | +$299K | 0.03% | 773 |
|
|
2023
Q4 | $116M | Buy |
1,676,789
+137,645
| +9% | +$9.52M | 0.03% | 777 |
|
|
2023
Q3 | $90.6M | Sell |
1,539,144
-5,293
| -0.3% | -$312K | 0.03% | 879 |
|
|
2023
Q2 | $93M | Buy |
1,544,437
+39,965
| +3% | +$2.41M | 0.03% | 900 |
|
|
2023
Q1 | $90.8M | Sell |
1,504,472
-85,302
| -5% | -$5.15M | 0.03% | 890 |
|
|
2022
Q4 | $92.8K | Sell |
1,589,774
-184,340
| -10% | -$10.8K | 0.03% | 828 |
|
|
2022
Q3 | $76.2M | Buy |
1,774,114
+6,790
| +0.4% | +$292K | 0.03% | 894 |
|
|
2022
Q2 | $81.3M | Sell |
1,767,324
-55,124
| -3% | -$2.53M | 0.03% | 889 |
|
|
2022
Q1 | $92.8M | Sell |
1,822,448
-86,228
| -5% | -$4.39M | 0.03% | 901 |
|
|
2021
Q4 | $87.6M | Buy |
1,908,676
+25,041
| +1% | +$1.15M | 0.03% | 995 |
|
|
2021
Q3 | $87.5M | Buy |
1,883,635
+817,485
| +77% | +$38M | 0.03% | 947 |
|
|
2021
Q2 | $51.7M | Sell |
1,066,150
-216,350
| -17% | -$10.5M | 0.02% | 1430 |
|
|
2021
Q1 | $73.9M | Sell |
1,282,500
-377,882
| -23% | -$21.8M | 0.02% | 1093 |
|
|
2020
Q4 | $79.1M | Sell |
1,660,382
-15,181
| -0.9% | -$723K | 0.03% | 965 |
|
|
2020
Q3 | $58M | Buy |
1,675,563
+44,415
| +3% | +$1.54M | 0.02% | 1066 |
|
|
2020
Q2 | $47.5M | Sell |
1,631,148
-424,768
| -21% | -$12.4M | 0.02% | 1244 |
|
|
2020
Q1 | $50.8M | Buy |
2,055,916
+8,191
| +0.4% | +$202K | 0.03% | 1018 |
|
|
2019
Q4 | $105M | Sell |
2,047,725
-123,347
| -6% | -$6.35M | 0.04% | 680 |
|
|
2019
Q3 | $99.9M | Sell |
2,171,072
-10,593
| -0.5% | -$487K | 0.04% | 678 |
|
|
2019
Q2 | $87.3M | Buy |
2,181,665
+63,919
| +3% | +$2.56M | 0.03% | 818 |
|
|
2019
Q1 | $83.9M | Buy |
2,117,746
+65,814
| +3% | +$2.61M | 0.03% | 830 |
|
|
2018
Q4 | $66.2M | Buy |
2,051,932
+139,473
| +7% | +$4.5M | 0.03% | 933 |
|
|
2018
Q3 | $63.7M | Buy |
1,912,459
+3,960
| +0.2% | +$132K | 0.02% | 1172 |
|
|
2018
Q2 | $70M | Buy |
1,908,499
+168,076
| +10% | +$6.17M | 0.03% | 1021 |
|
|
2018
Q1 | $52M | Buy |
1,740,423
+375,955
| +28% | +$11.2M | 0.02% | 1299 |
|
|
2017
Q4 | $45.2M | Buy |
1,364,468
+431,967
| +46% | +$14.3M | 0.02% | 1465 |
|
|
2017
Q3 | $26.3M | Buy |
932,501
+342,699
| +58% | +$9.68M | 0.01% | 1882 |
|
|
2017
Q2 | $16.2M | Buy |
589,802
+407,409
| +223% | +$11.2M | 0.01% | 2131 |
|
|
2017
Q1 | $4.34M | Buy |
+182,393
| New | +$4.34M | ﹤0.01% | 2620 |
|