Macquarie Group’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
|
|||||
|
2025
Q1 | $61.5M | Sell |
|
|||||
|
2024
Q4 | $71.8M | Sell |
|
|||||
|
2024
Q3 | $69.4M | Buy |
|
|||||
|
2024
Q2 | $58.4M | Sell |
|
|||||
|
2024
Q1 | $67.9M | Sell |
|
|||||
|
2023
Q4 | $66M | Sell |
|
|||||
|
2023
Q3 | $57.8M | Sell |
|
|||||
|
2023
Q2 | $61.1M | Sell |
|
|||||
|
2023
Q1 | $62.4M | Sell |
|
|||||
|
2022
Q4 | $83.2M | Sell |
|
|||||
|
2022
Q3 | $70.1M | Sell |
|
|||||
|
2022
Q2 | $83.4M | Buy |
|
|||||
|
2022
Q1 | $91.8K | Sell |
|
|||||
|
2021
Q4 | $83.6M | Sell |
|
|||||
|
2021
Q3 | $85.7M | Sell |
|
|||||
|
2021
Q2 | $240M | Sell |
|
|||||
|
2021
Q1 | $328M | Buy |
|
|||||
|
2020
Q4 | $256M | Buy |
|
|||||
|
2020
Q3 | $50.2M | Sell |
|
|||||
|
2020
Q2 | $59M | Buy |
|
|||||
|
2020
Q1 | $37.7M | Buy |
|
|||||
|
2019
Q4 | $69.6M | Buy |
|
|||||
|
2019
Q3 | $55.8M | Buy |
|
|||||
|
2019
Q2 | $43.5M | Buy |
|
|||||
|
2019
Q1 | $20.1M | Buy |
|
|||||
|
2018
Q4 | $2.48M | Sell |
|
|||||
|
2018
Q3 | $2.78M | Sell |
|
|||||
|
2018
Q2 | $3.59M | Sell |
|
|||||
|
2018
Q1 | $3.11M | Buy |
|
|||||
|
2017
Q4 | $3.35M | Buy |
|
|||||
|
2017
Q3 | $2.63M | Buy |
|
|||||
|
2017
Q2 | $2.46M | Buy |
|
|||||
|
2017
Q1 | $2.12M | Buy |
|