EC
Eminence Capital’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
2,250,830
+141,864
| +7% | +$12.4M | 2.37% | 15 |
|
|
2025
Q1 | $166M | Sell |
2,108,966
-470,402
| -18% | -$37M | 2.77% | 15 |
|
|
2024
Q4 | $218M | Buy |
2,579,368
+79,591
| +3% | +$6.73M | 3.34% | 2 |
|
|
2024
Q3 | $196M | Buy |
2,499,777
+101,163
| +4% | +$7.93M | 2.76% | 11 |
|
|
2024
Q2 | $159M | Buy |
2,398,614
+164,472
| +7% | +$10.9M | 2.56% | 14 |
|
|
2024
Q1 | $167M | Buy |
2,234,142
+239,412
| +12% | +$17.9M | 2.36% | 9 |
|
|
2023
Q4 | $138M | Sell |
1,994,730
-7,509
| -0.4% | -$519K | 2.07% | 15 |
|
|
2023
Q3 | $118M | Sell |
2,002,239
-57,799
| -3% | -$3.4M | 2.33% | 15 |
|
|
2023
Q2 | $124M | Buy |
2,060,038
+88,543
| +4% | +$5.33M | 1.63% | 14 |
|
|
2023
Q1 | $119M | Buy |
1,971,495
+640,424
| +48% | +$38.6M | 1.69% | 20 |
|
|
2022
Q4 | $77.7M | Sell |
1,331,071
-252,356
| -16% | -$14.7M | 1.44% | 31 |
|
|
2022
Q3 | $68M | Sell |
1,583,427
-86,743
| -5% | -$3.73M | 1.42% | 29 |
|
|
2022
Q2 | $76.8M | Buy |
1,670,170
+33,388
| +2% | +$1.54M | 1.53% | 29 |
|
|
2022
Q1 | $83.3M | Sell |
1,636,782
-1,275,012
| -44% | -$64.9M | 0.94% | 35 |
|
|
2021
Q4 | $134M | Buy |
2,911,794
+374,958
| +15% | +$17.2M | 1.27% | 23 |
|
|
2021
Q3 | $118M | Buy |
2,536,836
+1,683,160
| +197% | +$78.2M | 1.59% | 29 |
|
|
2021
Q2 | $41.4M | Buy |
853,676
+376,190
| +79% | +$18.2M | 0.51% | 56 |
|
|
2021
Q1 | $27.5M | Buy |
+477,486
| New | +$27.5M | 0.34% | 61 |
|
|
2020
Q2 | – | Sell |
-1,466,806
| Closed | -$36.3M | – | 104 |
|
|
2020
Q1 | $36.3M | Buy |
+1,466,806
| New | +$36.3M | 0.4% | 73 |
|