Macquarie Group’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
715,935
-65,883
| -8% | -$5.76M | 0.08% | 357 |
|
|
2025
Q1 | $61.5M | Sell |
781,818
-67,762
| -8% | -$5.33M | 0.08% | 354 |
|
|
2024
Q4 | $71.8M | Sell |
849,580
-35,657
| -4% | -$3.01M | 0.09% | 321 |
|
|
2024
Q3 | $69.4M | Buy |
885,237
+1,830
| +0.2% | +$143K | 0.07% | 353 |
|
|
2024
Q2 | $58.4M | Sell |
883,407
-25,698
| -3% | -$1.7M | 0.07% | 377 |
|
|
2024
Q1 | $67.9M | Sell |
909,105
-45,073
| -5% | -$3.36M | 0.08% | 340 |
|
|
2023
Q4 | $66M | Sell |
954,178
-27,421
| -3% | -$1.9M | 0.08% | 360 |
|
|
2023
Q3 | $57.8M | Sell |
981,599
-32,340
| -3% | -$1.9M | 0.07% | 360 |
|
|
2023
Q2 | $61.1M | Sell |
1,013,939
-20,691
| -2% | -$1.25M | 0.07% | 362 |
|
|
2023
Q1 | $62.4M | Sell |
1,034,630
-389,662
| -27% | -$23.5M | 0.07% | 342 |
|
|
2022
Q4 | $83.2M | Sell |
1,424,292
-204,593
| -13% | -$11.9M | 0.1% | 288 |
|
|
2022
Q3 | $70.1M | Sell |
1,628,885
-184,318
| -10% | -$7.93M | 0.09% | 323 |
|
|
2022
Q2 | $83.4M | Buy |
1,813,203
+10,815
| +0.6% | +$497K | 0.09% | 289 |
|
|
2022
Q1 | $91.8K | Sell |
1,802,388
-18,552
| -1% | -$945 | 0.07% | 317 |
|
|
2021
Q4 | $83.6M | Sell |
1,820,940
-23,482
| -1% | -$1.08M | 0.07% | 353 |
|
|
2021
Q3 | $85.7M | Sell |
1,844,422
-3,095,819
| -63% | -$144M | 0.07% | 345 |
|
|
2021
Q2 | $240M | Sell |
4,940,241
-746,340
| -13% | -$36.2M | 0.2% | 108 |
|
|
2021
Q1 | $328M | Buy |
5,686,581
+308,340
| +6% | +$17.8M | 0.46% | 44 |
|
|
2020
Q4 | $256M | Buy |
5,378,241
+3,929,564
| +271% | +$187M | 0.37% | 51 |
|
|
2020
Q3 | $50.2M | Sell |
1,448,677
-574,843
| -28% | -$19.9M | 0.08% | 262 |
|
|
2020
Q2 | $59M | Buy |
2,023,520
+497,918
| +33% | +$14.5M | 0.1% | 220 |
|
|
2020
Q1 | $37.7M | Buy |
1,525,602
+172,912
| +13% | +$4.27M | 0.08% | 272 |
|
|
2019
Q4 | $69.6M | Buy |
1,352,690
+140,637
| +12% | +$7.24M | 0.1% | 208 |
|
|
2019
Q3 | $55.8M | Buy |
1,212,053
+125,179
| +12% | +$5.76M | 0.09% | 227 |
|
|
2019
Q2 | $43.5M | Buy |
1,086,874
+579,844
| +114% | +$23.2M | 0.07% | 288 |
|
|
2019
Q1 | $20.1M | Buy |
507,030
+430,006
| +558% | +$17M | 0.03% | 463 |
|
|
2018
Q4 | $2.49M | Sell |
77,024
-6,366
| -8% | -$205K | ﹤0.01% | 909 |
|
|
2018
Q3 | $2.78M | Sell |
83,390
-14,400
| -15% | -$480K | ﹤0.01% | 917 |
|
|
2018
Q2 | $3.59M | Sell |
97,790
-6,435
| -6% | -$236K | 0.01% | 847 |
|
|
2018
Q1 | $3.11M | Buy |
104,225
+3,149
| +3% | +$94K | 0.01% | 872 |
|
|
2017
Q4 | $3.35M | Buy |
101,076
+7,797
| +8% | +$258K | 0.01% | 886 |
|
|
2017
Q3 | $2.64M | Buy |
93,279
+3,466
| +4% | +$97.9K | ﹤0.01% | 909 |
|
|
2017
Q2 | $2.46M | Buy |
89,813
+683
| +0.8% | +$18.7K | ﹤0.01% | 923 |
|
|
2017
Q1 | $2.12M | Buy |
+89,130
| New | +$2.12M | ﹤0.01% | 955 |
|