Loomis, Sayles & Company’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 | $21.6M | Buy |
246,426
+12,411
| +5% | +$1.09M | 0.03% | 229 |
|
|
2025
Q1 | $18.4M | Sell |
234,015
-5,353
| -2% | -$421K | 0.03% | 254 |
|
|
2024
Q4 | $20.2M | Sell |
239,368
-7,409
| -3% | -$626K | 0.03% | 250 |
|
|
2024
Q3 | $19.3M | Sell |
246,777
-121,312
| -33% | -$9.51M | 0.03% | 261 |
|
|
2024
Q2 | $24.3M | Sell |
368,089
-44,069
| -11% | -$2.91M | 0.03% | 228 |
|
|
2024
Q1 | $30.8M | Sell |
412,158
-1,499
| -0.4% | -$112K | 0.04% | 196 |
|
|
2023
Q4 | $28.6M | Buy |
413,657
+36,546
| +10% | +$2.53M | 0.04% | 210 |
|
|
2023
Q3 | $22.2M | Buy |
377,111
+4,543
| +1% | +$267K | 0.04% | 231 |
|
|
2023
Q2 | $22.4M | Sell |
372,568
-120,819
| -24% | -$7.28M | 0.04% | 233 |
|
|
2023
Q1 | $29.8M | Sell |
493,387
-1,825
| -0.4% | -$110K | 0.05% | 178 |
|
|
2022
Q4 | $28.9M | Buy |
495,212
+53,399
| +12% | +$3.12M | 0.06% | 176 |
|
|
2022
Q3 | $19M | Buy |
+441,813
| New | +$19M | 0.04% | 216 |
|