EARNEST Partners’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Sell |
799,110
-3,430
| -0.4% | -$300K | 0.32% | 125 |
|
|
2025
Q1 | $63.1M | Buy |
802,540
+37,431
| +5% | +$2.94M | 0.3% | 126 |
|
|
2024
Q4 | $64.7M | Buy |
765,109
+19,779
| +3% | +$1.67M | 0.29% | 125 |
|
|
2024
Q3 | $58.4M | Sell |
745,330
-3,895
| -0.5% | -$305K | 0.25% | 140 |
|
|
2024
Q2 | $49.5M | Sell |
749,225
-2,858
| -0.4% | -$189K | 0.23% | 145 |
|
|
2024
Q1 | $56.1M | Sell |
752,083
-6,072
| -0.8% | -$453K | 0.26% | 142 |
|
|
2023
Q4 | $52.4M | Sell |
758,155
-10,277
| -1% | -$711K | 0.26% | 137 |
|
|
2023
Q3 | $45.2M | Buy |
768,432
+475,683
| +162% | +$28M | 0.26% | 142 |
|
|
2023
Q2 | $17.6M | Buy |
+292,749
| New | +$17.6M | 0.1% | 175 |
|