GKIM
GW&K Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,365,019
+3,925
| +0.3% | +$343K | 1.07% | 11 |
|
|
2025
Q1 | $107M | Sell |
1,361,094
-5,165
| -0.4% | -$406K | 0.99% | 7 |
|
|
2024
Q4 | $116M | Buy |
1,366,259
+12,777
| +0.9% | +$1.08M | 0.98% | 8 |
|
|
2024
Q3 | $106M | Buy |
1,353,482
+24,791
| +2% | +$1.94M | 0.91% | 11 |
|
|
2024
Q2 | $87.8M | Buy |
1,328,691
+123,868
| +10% | +$8.19M | 0.8% | 19 |
|
|
2024
Q1 | $89.9M | Buy |
1,204,823
+126,901
| +12% | +$9.47M | 0.79% | 20 |
|
|
2023
Q4 | $74.5M | Sell |
1,077,922
-38,063
| -3% | -$2.63M | 0.7% | 30 |
|
|
2023
Q3 | $65.7M | Sell |
1,115,985
-13,122
| -1% | -$772K | 0.66% | 35 |
|
|
2023
Q2 | $68M | Sell |
1,129,107
-14,965
| -1% | -$901K | 0.65% | 40 |
|
|
2023
Q1 | $69M | Sell |
1,144,072
-1,327,943
| -54% | -$80.1M | 0.67% | 32 |
|
|
2022
Q4 | $144M | Sell |
2,472,015
-40,685
| -2% | -$2.38M | 1.46% | 1 |
|
|
2022
Q3 | $108M | Buy |
2,512,700
+28,547
| +1% | +$1.23M | 1.19% | 5 |
|
|
2022
Q2 | $114M | Buy |
2,484,153
+34,643
| +1% | +$1.59M | 1.23% | 3 |
|
|
2022
Q1 | $125M | Buy |
2,449,510
+284,954
| +13% | +$14.5M | 1.11% | 4 |
|
|
2021
Q4 | $99.3M | Buy |
2,164,556
+264,206
| +14% | +$12.1M | 0.83% | 20 |
|
|
2021
Q3 | $88.3M | Sell |
1,900,350
-14,493
| -0.8% | -$673K | 0.79% | 25 |
|
|
2021
Q2 | $92.9M | Buy |
1,914,843
+20,206
| +1% | +$980K | 0.81% | 17 |
|
|
2021
Q1 | $109M | Buy |
1,894,637
+242,546
| +15% | +$14M | 1.01% | 6 |
|
|
2020
Q4 | $78.7M | Sell |
1,652,091
-3,054
| -0.2% | -$145K | 0.83% | 15 |
|
|
2020
Q3 | $57.3M | Buy |
1,655,145
+35,432
| +2% | +$1.23M | 0.75% | 25 |
|
|
2020
Q2 | $47.2M | Buy |
1,619,713
+74,735
| +5% | +$2.18M | 0.66% | 34 |
|
|
2020
Q1 | $38.2M | Sell |
1,544,978
-174,753
| -10% | -$4.32M | 0.67% | 38 |
|
|
2019
Q4 | $88.5M | Buy |
1,719,731
+209,692
| +14% | +$10.8M | 1.18% | 5 |
|
|
2019
Q3 | $69.5M | Buy |
1,510,039
+127,096
| +9% | +$5.85M | 0.98% | 13 |
|
|
2019
Q2 | $55.4M | Buy |
1,382,943
+149,622
| +12% | +$5.99M | 0.84% | 17 |
|
|
2019
Q1 | $48.9M | Sell |
1,233,321
-49,073
| -4% | -$1.95M | 0.79% | 25 |
|
|
2018
Q4 | $41.4M | Buy |
1,282,394
+81,071
| +7% | +$2.62M | 0.82% | 23 |
|
|
2018
Q3 | $40M | Sell |
1,201,323
-480
| -0% | -$16K | 0.64% | 40 |
|
|
2018
Q2 | $44.1M | Sell |
1,201,803
-7,329
| -0.6% | -$269K | 0.72% | 36 |
|
|
2018
Q1 | $36.1M | Buy |
1,209,132
+211,832
| +21% | +$6.32M | 0.61% | 50 |
|
|
2017
Q4 | $33M | Buy |
997,300
+114,366
| +13% | +$3.79M | 0.56% | 64 |
|
|
2017
Q3 | $24.9M | Buy |
+882,934
| New | +$24.9M | 0.42% | 110 |
|