Geode Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
2,698,976
-8,015
| -0.3% | -$701K | 0.02% | 611 |
|
|
2025
Q1 | $213M | Buy |
2,706,991
+125,669
| +5% | +$9.88M | 0.02% | 615 |
|
|
2024
Q4 | $218M | Sell |
2,581,322
-5,732
| -0.2% | -$485K | 0.02% | 604 |
|
|
2024
Q3 | $203M | Buy |
2,587,054
+36,385
| +1% | +$2.85M | 0.02% | 629 |
|
|
2024
Q2 | $169M | Buy |
2,550,669
+46,921
| +2% | +$3.1M | 0.01% | 656 |
|
|
2024
Q1 | $187M | Buy |
2,503,748
+102,753
| +4% | +$7.67M | 0.02% | 622 |
|
|
2023
Q4 | $166M | Buy |
2,400,995
+78,412
| +3% | +$5.42M | 0.02% | 616 |
|
|
2023
Q3 | $137M | Buy |
2,322,583
+46,788
| +2% | +$2.75M | 0.02% | 635 |
|
|
2023
Q2 | $137M | Buy |
2,275,795
+112,854
| +5% | +$6.8M | 0.02% | 633 |
|
|
2023
Q1 | $131M | Buy |
2,162,941
+77,455
| +4% | +$4.67M | 0.02% | 625 |
|
|
2022
Q4 | $122M | Buy |
2,085,486
+103,438
| +5% | +$6.04M | 0.02% | 632 |
|
|
2022
Q3 | $85.1M | Buy |
1,982,048
+21,179
| +1% | +$910K | 0.01% | 744 |
|
|
2022
Q2 | $90.2M | Sell |
1,960,869
-666,349
| -25% | -$30.6M | 0.01% | 733 |
|
|
2022
Q1 | $134M | Buy |
2,627,218
+81,431
| +3% | +$4.15M | 0.02% | 645 |
|
|
2021
Q4 | $117M | Buy |
2,545,787
+47,321
| +2% | +$2.17M | 0.01% | 742 |
|
|
2021
Q3 | $116M | Buy |
2,498,466
+326,568
| +15% | +$15.2M | 0.02% | 714 |
|
|
2021
Q2 | $105M | Buy |
2,171,898
+57,293
| +3% | +$2.78M | 0.01% | 769 |
|
|
2021
Q1 | $122M | Buy |
2,114,605
+172,661
| +9% | +$9.95M | 0.02% | 666 |
|
|
2020
Q4 | $92.5M | Buy |
1,941,944
+109,870
| +6% | +$5.23M | 0.02% | 735 |
|
|
2020
Q3 | $63.4M | Sell |
1,832,074
-39,876
| -2% | -$1.38M | 0.01% | 792 |
|
|
2020
Q2 | $54.5M | Buy |
1,871,950
+250,476
| +15% | +$7.3M | 0.01% | 846 |
|
|
2020
Q1 | $40.1M | Buy |
1,621,474
+270,731
| +20% | +$6.69M | 0.01% | 878 |
|
|
2019
Q4 | $69.5M | Buy |
1,350,743
+63,548
| +5% | +$3.27M | 0.01% | 759 |
|
|
2019
Q3 | $59.2M | Sell |
1,287,195
-28,074
| -2% | -$1.29M | 0.01% | 799 |
|
|
2019
Q2 | $52.7M | Buy |
1,315,269
+19,942
| +2% | +$798K | 0.01% | 837 |
|
|
2019
Q1 | $51.3M | Buy |
1,295,327
+192,209
| +17% | +$7.62M | 0.01% | 825 |
|
|
2018
Q4 | $35.6M | Buy |
1,103,118
+85,430
| +8% | +$2.76M | 0.01% | 912 |
|
|
2018
Q3 | $33.9M | Buy |
1,017,688
+201,534
| +25% | +$6.71M | 0.01% | 1042 |
|
|
2018
Q2 | $30M | Buy |
816,154
+53,746
| +7% | +$1.97M | 0.01% | 1069 |
|
|
2018
Q1 | $22.8M | Buy |
762,408
+40,379
| +6% | +$1.21M | 0.01% | 1176 |
|
|
2017
Q4 | $23.9M | Buy |
722,029
+16,381
| +2% | +$542K | 0.01% | 1147 |
|
|
2017
Q3 | $19.9M | Buy |
705,648
+51,883
| +8% | +$1.47M | 0.01% | 1241 |
|
|
2017
Q2 | $17.9M | Buy |
653,765
+183,570
| +39% | +$5.03M | 0.01% | 1266 |
|
|
2017
Q1 | $11.2M | Buy |
470,195
+134,705
| +40% | +$3.21M | ﹤0.01% | 1544 |
|
|
2016
Q4 | $8.05M | Buy |
335,490
+68,920
| +26% | +$1.65M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $6.61M | Buy |
266,570
+19,965
| +8% | +$495K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $6.64M | Buy |
246,605
+97,777
| +66% | +$2.63M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $3.48K | Buy |
148,828
+3,438
| +2% | +$80 | ﹤0.01% | 2109 |
|
|
2015
Q4 | $3.36M | Buy |
+145,390
| New | +$3.36M | ﹤0.01% | 2142 |
|