HMCP
Hook Mill Capital Partners’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
482,254
+191,448
| +66% | +$16.7M | 4.15% | 9 |
|
|
2025
Q1 | $22.9M | Sell |
290,806
-218,286
| -43% | -$17.2M | 2.92% | 17 |
|
|
2024
Q4 | $43M | Sell |
509,092
-8,912
| -2% | -$754K | 4.38% | 6 |
|
|
2024
Q3 | $40.6M | Buy |
518,004
+299,496
| +137% | +$23.5M | 5.1% | 3 |
|
|
2024
Q2 | $14.4M | Sell |
218,508
-9,383
| -4% | -$620K | 2.16% | 22 |
|
|
2024
Q1 | $17M | Buy |
227,891
+29,167
| +15% | +$2.18M | 3.7% | 11 |
|
|
2023
Q4 | $13.7M | Buy |
198,724
+196,368
| +8,335% | +$13.6M | 3.62% | 8 |
|
|
2023
Q3 | $139K | Hold |
2,356
| – | – | 0.05% | 36 |
|
|
2023
Q2 | $142K | Buy |
+2,356
| New | +$142K | 0.08% | 35 |
|
|
2023
Q1 | – | Sell |
-2,356
| Closed | -$138K | – | 34 |
|
|
2022
Q4 | $138K | Buy |
+2,356
| New | +$138K | 0.12% | 27 |
|