FRM
Fox Run Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
+4,015
| New | +$351K | 0.06% | 597 |
|
|
2024
Q3 | – | Sell |
-20,022
| Closed | -$1.32M | – | 1034 |
|
|
2024
Q2 | $1.32M | Buy |
20,022
+10,540
| +111% | +$697K | 0.25% | 99 |
|
|
2024
Q1 | $708K | Buy |
+9,482
| New | +$708K | 0.15% | 253 |
|
|
2023
Q4 | – | Sell |
-14,826
| Closed | -$873K | – | 956 |
|
|
2023
Q3 | $873K | Buy |
+14,826
| New | +$873K | 0.26% | 102 |
|
|
2022
Q4 | – | Sell |
-8,151
| Closed | -$350K | – | 822 |
|
|
2022
Q3 | $350K | Sell |
8,151
-11,603
| -59% | -$498K | 0.14% | 301 |
|
|
2022
Q2 | $908K | Buy |
+19,754
| New | +$908K | 0.45% | 20 |
|
|
2021
Q3 | – | Sell |
-10,029
| Closed | -$486K | – | 583 |
|
|
2021
Q2 | $486K | Buy |
+10,029
| New | +$486K | 0.44% | 51 |
|
|
2018
Q2 | – | Sell |
-39,700
| Closed | -$1.19M | – | 859 |
|
|
2018
Q1 | $1.19M | Buy |
+39,700
| New | +$1.19M | 0.29% | 43 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$293K | – | 712 |
|
|
2016
Q4 | $293K | Buy |
+12,200
| New | +$293K | 0.15% | 301 |
|