Martingale Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
4,786
-12,086
| -72% | -$1.06M | 0.01% | 643 |
|
|
2025
Q1 | $1.33M | Sell |
16,872
-44,783
| -73% | -$3.52M | 0.03% | 392 |
|
|
2024
Q4 | $5.21M | Sell |
61,655
-2,157
| -3% | -$182K | 0.13% | 150 |
|
|
2024
Q3 | $5M | Buy |
63,812
+849
| +1% | +$66.5K | 0.11% | 161 |
|
|
2024
Q2 | $4.16M | Buy |
62,963
+5,775
| +10% | +$382K | 0.09% | 174 |
|
|
2024
Q1 | $4.27M | Buy |
57,188
+391
| +0.7% | +$29.2K | 0.09% | 180 |
|
|
2023
Q4 | $3.93M | Buy |
56,797
+23,085
| +68% | +$1.6M | 0.08% | 173 |
|
|
2023
Q3 | $1.98M | Buy |
33,712
+11,121
| +49% | +$655K | 0.04% | 266 |
|
|
2023
Q2 | $1.36M | Sell |
22,591
-21
| -0.1% | -$1.27K | 0.03% | 358 |
|
|
2023
Q1 | $1.36M | Buy |
+22,612
| New | +$1.36M | 0.03% | 358 |
|
|
2020
Q2 | – | Sell |
-230,069
| Closed | -$5.69M | – | 1060 |
|
|
2020
Q1 | $5.69M | Sell |
230,069
-4,427
| -2% | -$109K | 0.08% | 262 |
|
|
2019
Q4 | $12.1M | Buy |
234,496
+501
| +0.2% | +$25.8K | 0.12% | 187 |
|
|
2019
Q3 | $10.8M | Sell |
233,995
-4,604
| -2% | -$212K | 0.11% | 198 |
|
|
2019
Q2 | $9.55M | Sell |
238,599
-3,199
| -1% | -$128K | 0.1% | 224 |
|
|
2019
Q1 | $9.59M | Buy |
241,798
+22,603
| +10% | +$896K | 0.1% | 212 |
|
|
2018
Q4 | $7.08M | Buy |
219,195
+40,624
| +23% | +$1.31M | 0.09% | 223 |
|
|
2018
Q3 | $5.95M | Buy |
178,571
+15,324
| +9% | +$510K | 0.07% | 276 |
|
|
2018
Q2 | $5.99M | Buy |
163,247
+28,533
| +21% | +$1.05M | 0.07% | 274 |
|
|
2018
Q1 | $4.02M | Sell |
134,714
-500
| -0.4% | -$14.9K | 0.05% | 350 |
|
|
2017
Q4 | $4.48M | Sell |
135,214
-1,800
| -1% | -$59.6K | 0.06% | 323 |
|
|
2017
Q3 | $3.87M | Hold |
137,014
| – | – | 0.05% | 378 |
|
|
2017
Q2 | $3.76M | Hold |
137,014
| – | – | 0.05% | 366 |
|
|
2017
Q1 | $3.26M | Sell |
137,014
-14
| -0% | -$333 | 0.05% | 413 |
|
|
2016
Q4 | $3.29M | Buy |
137,028
+28,749
| +27% | +$690K | 0.05% | 426 |
|
|
2016
Q3 | $2.69M | Buy |
+108,279
| New | +$2.69M | 0.04% | 434 |
|