Leeward Investments’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 | $16.3M | Sell |
186,269
-34,304
| -16% | -$3M | 0.87% | 37 |
|
|
2025
Q1 | $17.3M | Sell |
220,573
-10,328
| -4% | -$812K | 0.92% | 27 |
|
|
2024
Q4 | $19.5M | Sell |
230,901
-17,199
| -7% | -$1.45M | 0.97% | 30 |
|
|
2024
Q3 | $19.4M | Sell |
248,100
-923
| -0.4% | -$72.3K | 0.9% | 35 |
|
|
2024
Q2 | $16.5M | Buy |
249,023
+13,294
| +6% | +$879K | 0.76% | 47 |
|
|
2024
Q1 | $17.6M | Sell |
235,729
-39,076
| -14% | -$2.92M | 0.78% | 42 |
|
|
2023
Q4 | $19M | Buy |
274,805
+33,839
| +14% | +$2.34M | 0.89% | 32 |
|
|
2023
Q3 | $14.2M | Sell |
240,966
-18,559
| -7% | -$1.09M | 0.72% | 52 |
|
|
2023
Q2 | $15.6M | Sell |
259,525
-6,970
| -3% | -$420K | 0.73% | 50 |
|
|
2023
Q1 | $16.1M | Sell |
266,495
-13,204
| -5% | -$797K | 0.73% | 51 |
|
|
2022
Q4 | $16.3M | Buy |
279,699
+73,568
| +36% | +$4.3M | 0.72% | 58 |
|
|
2022
Q3 | $8.85M | Buy |
206,131
+48,884
| +31% | +$2.1M | 0.42% | 110 |
|
|
2022
Q2 | $7.23M | Sell |
157,247
-4,698
| -3% | -$216K | 0.33% | 128 |
|
|
2022
Q1 | $8.25M | Buy |
+161,945
| New | +$8.25M | 0.33% | 130 |
|