Grantham, Mayo, Van Otterloo & Co (GMO)’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$204K | – | 753 |
|
|
2022
Q4 | $204K | Buy |
+3,500
| New | +$204K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-35,800
| Closed | -$1.43M | – | 776 |
|
|
2019
Q2 | $1.43M | Sell |
35,800
-8,300
| -19% | -$332K | 0.01% | 487 |
|
|
2019
Q1 | $1.75M | Sell |
44,100
-13,600
| -24% | -$539K | 0.01% | 408 |
|
|
2018
Q4 | $1.86M | Hold |
57,700
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $1.92M | Buy |
57,700
+36,600
| +173% | +$1.22M | 0.01% | 308 |
|
|
2018
Q2 | $774K | Buy |
21,100
+1,800
| +9% | +$66K | 0.01% | 385 |
|
|
2018
Q1 | $576K | Hold |
19,300
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $639K | Buy |
+19,300
| New | +$639K | ﹤0.01% | 418 |
|