InceptionR’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 | $653K | Sell |
7,471
-6,106
| -45% | -$534K | 0.15% | 247 |
|
|
2025
Q1 | $1.07M | Buy |
+13,577
| New | +$1.07M | 0.32% | 89 |
|
|
2024
Q4 | – | Sell |
-6,669
| Closed | -$523K | – | 810 |
|
|
2024
Q3 | $523K | Buy |
6,669
+42
| +0.6% | +$3.29K | 0.13% | 306 |
|
|
2024
Q2 | $438K | Sell |
6,627
-12,975
| -66% | -$858K | 0.12% | 321 |
|
|
2024
Q1 | $1.46M | Buy |
19,602
+9,741
| +99% | +$727K | 0.38% | 56 |
|
|
2023
Q4 | $682K | Sell |
9,861
-1,444
| -13% | -$99.9K | 0.49% | 39 |
|
|
2023
Q3 | $665K | Sell |
11,305
-3,865
| -25% | -$227K | 0.38% | 72 |
|
|
2023
Q2 | $914K | Buy |
15,170
+4,347
| +40% | +$262K | 0.49% | 36 |
|
|
2023
Q1 | $653K | Buy |
10,823
+2,185
| +25% | +$132K | 0.21% | 185 |
|
|
2022
Q4 | $504K | Buy |
+8,638
| New | +$504K | 0.27% | 159 |
|