Guggenheim Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
9,379
-1,002
| -10% | -$87.6K | 0.01% | 952 |
|
|
2025
Q1 | $816K | Sell |
10,381
-439
| -4% | -$34.5K | 0.01% | 963 |
|
|
2024
Q4 | $915K | Sell |
10,820
-2,303
| -18% | -$195K | 0.01% | 953 |
|
|
2024
Q3 | $1.03M | Sell |
13,123
-1,199
| -8% | -$94K | 0.01% | 1086 |
|
|
2024
Q2 | $947K | Sell |
14,322
-651
| -4% | -$43K | 0.01% | 1145 |
|
|
2024
Q1 | $1.12M | Sell |
14,973
-1,618
| -10% | -$121K | 0.01% | 1130 |
|
|
2023
Q4 | $1.15M | Buy |
16,591
+2,251
| +16% | +$156K | 0.01% | 1089 |
|
|
2023
Q3 | $844K | Sell |
14,340
-3,131
| -18% | -$184K | 0.01% | 1176 |
|
|
2023
Q2 | $1.05M | Sell |
17,471
-319
| -2% | -$19.2K | 0.01% | 1140 |
|
|
2023
Q1 | $1.07M | Sell |
17,790
-24,291
| -58% | -$1.47M | 0.01% | 1143 |
|
|
2022
Q4 | $2.46M | Sell |
42,081
-3,257
| -7% | -$190K | 0.02% | 783 |
|
|
2022
Q3 | $1.95M | Sell |
45,338
-5,826
| -11% | -$250K | 0.02% | 848 |
|
|
2022
Q2 | $2.35M | Sell |
51,164
-3,919
| -7% | -$180K | 0.02% | 822 |
|
|
2022
Q1 | $2.8M | Buy |
55,083
+107
| +0.2% | +$5.45K | 0.02% | 880 |
|
|
2021
Q4 | $2.52M | Sell |
54,976
-9,240
| -14% | -$424K | 0.01% | 946 |
|
|
2021
Q3 | $2.98M | Buy |
64,216
+40,558
| +171% | +$1.88M | 0.02% | 858 |
|
|
2021
Q2 | $1.15M | Buy |
23,658
+1,526
| +7% | +$74K | 0.01% | 1411 |
|
|
2021
Q1 | $1.28M | Sell |
22,132
-5,055
| -19% | -$291K | 0.01% | 1267 |
|
|
2020
Q4 | $1.29M | Sell |
27,187
-5,180
| -16% | -$247K | 0.01% | 1196 |
|
|
2020
Q3 | $1.12M | Sell |
32,367
-7,415
| -19% | -$257K | 0.01% | 1156 |
|
|
2020
Q2 | $1.16M | Buy |
+39,782
| New | +$1.16M | 0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-36,454
| Closed | -$1.68M | – | 2140 |
|
|
2019
Q3 | $1.68M | Sell |
36,454
-4,591
| -11% | -$211K | 0.01% | 1089 |
|
|
2019
Q2 | $1.64M | Sell |
41,045
-2,032
| -5% | -$81.3K | 0.01% | 1137 |
|
|
2019
Q1 | $1.71M | Sell |
43,077
-76,164
| -64% | -$3.02M | 0.01% | 1145 |
|
|
2018
Q4 | $3.85M | Sell |
119,241
-21,110
| -15% | -$681K | 0.03% | 706 |
|
|
2018
Q3 | $4.67M | Buy |
140,351
+31,955
| +29% | +$1.06M | 0.03% | 757 |
|
|
2018
Q2 | $3.98M | Sell |
108,396
-77,753
| -42% | -$2.85M | 0.03% | 855 |
|
|
2018
Q1 | $5.56M | Sell |
186,149
-22,703
| -11% | -$677K | 0.01% | 953 |
|
|
2017
Q4 | $6.91M | Buy |
208,852
+97,075
| +87% | +$3.21M | 0.02% | 859 |
|
|
2017
Q3 | $3.16M | Buy |
111,777
+43,048
| +63% | +$1.22M | 0.01% | 1332 |
|
|
2017
Q2 | $1.88M | Sell |
68,729
-3,622
| -5% | -$99.2K | 0.01% | 1672 |
|
|
2017
Q1 | $1.72M | Buy |
+72,351
| New | +$1.72M | ﹤0.01% | 1769 |
|
|
2016
Q2 | – | Sell |
-20,310
| Closed | -$475K | – | 2917 |
|
|
2016
Q1 | $475K | Buy |
+20,310
| New | +$475K | ﹤0.01% | 2388 |
|