Fidelity Investments’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Buy |
15,762,619
+111,726
| +0.7% | +$9.77M | 0.08% | 209 |
|
|
2025
Q1 | $1.23B | Buy |
15,650,893
+2,259,636
| +17% | +$178M | 0.08% | 214 |
|
|
2024
Q4 | $1.13B | Buy |
13,391,257
+78,855
| +0.6% | +$6.67M | 0.07% | 235 |
|
|
2024
Q3 | $1.04B | Buy |
13,312,402
+2,773,547
| +26% | +$217M | 0.06% | 256 |
|
|
2024
Q2 | $697M | Sell |
10,538,855
-1,238,585
| -11% | -$81.9M | 0.04% | 337 |
|
|
2024
Q1 | $879M | Sell |
11,777,440
-930,677
| -7% | -$69.5M | 0.06% | 295 |
|
|
2023
Q4 | $879M | Buy |
12,708,117
+266,354
| +2% | +$18.4M | 0.07% | 260 |
|
|
2023
Q3 | $732M | Buy |
12,441,763
+98,756
| +0.8% | +$5.81M | 0.06% | 279 |
|
|
2023
Q2 | $744M | Sell |
12,343,007
-959,241
| -7% | -$57.8M | 0.06% | 288 |
|
|
2023
Q1 | $803M | Sell |
13,302,248
-442
| -0% | -$26.7K | 0.07% | 264 |
|
|
2022
Q4 | $777M | Sell |
13,302,690
-266,254
| -2% | -$15.5M | 0.08% | 251 |
|
|
2022
Q3 | $583M | Sell |
13,568,944
-89,586
| -0.7% | -$3.85M | 0.06% | 305 |
|
|
2022
Q2 | $628M | Buy |
13,658,530
+3,092,172
| +29% | +$142M | 0.06% | 290 |
|
|
2022
Q1 | $538M | Buy |
10,566,358
+2,803,358
| +36% | +$143M | 0.04% | 413 |
|
|
2021
Q4 | $356M | Buy |
7,763,000
+551,129
| +8% | +$25.3M | 0.03% | 571 |
|
|
2021
Q3 | $335M | Buy |
7,211,871
+712,714
| +11% | +$33.1M | 0.03% | 587 |
|
|
2021
Q2 | $315M | Sell |
6,499,157
-6,895,078
| -51% | -$334M | 0.02% | 635 |
|
|
2021
Q1 | $772M | Sell |
13,394,235
-1,513,897
| -10% | -$87.2M | 0.07% | 282 |
|
|
2020
Q4 | $710M | Sell |
14,908,132
-4,164,365
| -22% | -$198M | 0.06% | 302 |
|
|
2020
Q3 | $660M | Sell |
19,072,497
-798,977
| -4% | -$27.7M | 0.07% | 263 |
|
|
2020
Q2 | $579M | Buy |
19,871,474
+6,552,514
| +49% | +$191M | 0.06% | 275 |
|
|
2020
Q1 | $329M | Buy |
13,318,960
+628,552
| +5% | +$15.5M | 0.05% | 347 |
|
|
2019
Q4 | $653M | Buy |
12,690,408
+1,281,524
| +11% | +$66M | 0.07% | 253 |
|
|
2019
Q3 | $525M | Buy |
11,408,884
+1,549,904
| +16% | +$71.3M | 0.06% | 297 |
|
|
2019
Q2 | $395M | Buy |
9,858,980
+987,771
| +11% | +$39.5M | 0.05% | 394 |
|
|
2019
Q1 | $352M | Sell |
8,871,209
-27,840
| -0.3% | -$1.1M | 0.04% | 423 |
|
|
2018
Q4 | $287M | Buy |
8,899,049
+966,672
| +12% | +$31.2M | 0.04% | 454 |
|
|
2018
Q3 | $264M | Sell |
7,932,377
-3,201,759
| -29% | -$107M | 0.03% | 566 |
|
|
2018
Q2 | $409M | Sell |
11,134,136
-1,943,350
| -15% | -$71.3M | 0.05% | 384 |
|
|
2018
Q1 | $390M | Sell |
13,077,486
-1,539,259
| -11% | -$45.9M | 0.05% | 413 |
|
|
2017
Q4 | $484M | Sell |
14,616,745
-771,288
| -5% | -$25.5M | 0.06% | 357 |
|
|
2017
Q3 | $435M | Buy |
15,388,033
+640,200
| +4% | +$18.1M | 0.05% | 376 |
|
|
2017
Q2 | $404M | Buy |
14,747,833
+2,492,402
| +20% | +$68.3M | 0.05% | 387 |
|
|
2017
Q1 | $292M | Buy |
12,255,431
+9,497,642
| +344% | +$226M | 0.04% | 534 |
|
|
2016
Q4 | $66.2M | Buy |
2,757,789
+1,780,989
| +182% | +$42.7M | 0.01% | 1179 |
|
|
2016
Q3 | $24.2M | Hold |
976,800
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q2 | $26.3M | Buy |
+976,800
| New | +$26.3M | ﹤0.01% | 1550 |
|