Masterton Capital Management’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 | $5.02M | Buy |
430,200
+169,787
| +65% | +$1.98M | 3.03% | 13 |
|
|
2025
Q1 | $5.53M | Buy |
260,413
+174,827
| +204% | +$3.71M | 3.77% | 13 |
|
|
2024
Q4 | $7.24M | Buy |
85,586
+31,500
| +58% | +$2.66M | 4.1% | 11 |
|
|
2024
Q3 | $4.24M | Sell |
54,086
-52,535
| -49% | -$4.12M | 2.83% | 14 |
|
|
2024
Q2 | $7.05M | Buy |
106,621
+65,272
| +158% | +$4.32M | 5.03% | 9 |
|
|
2024
Q1 | $3.09M | Sell |
41,349
-66,600
| -62% | -$4.97M | 2.42% | 13 |
|
|
2023
Q4 | $7.46M | Sell |
107,949
-40,900
| -27% | -$2.83M | 6.45% | 8 |
|
|
2023
Q3 | $8.76M | Sell |
148,849
-66,900
| -31% | -$3.94M | 8.87% | 4 |
|
|
2023
Q2 | $13M | Buy |
215,749
+31,514
| +17% | +$1.9M | 14.14% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
184,235
+89,850
| +95% | +$5.42M | 10.62% | 2 |
|
|
2022
Q4 | $5.51M | Sell |
94,385
-32,600
| -26% | -$1.9M | 6.61% | 5 |
|
|
2022
Q3 | $5.45M | Sell |
126,985
-25,815
| -17% | -$1.11M | 4.95% | 11 |
|
|
2022
Q2 | $7.03M | Buy |
152,800
+73,700
| +93% | +$3.39M | 8.44% | 4 |
|
|
2022
Q1 | $4.03M | Sell |
79,100
-46,900
| -37% | -$2.39M | 3.79% | 14 |
|
|
2021
Q4 | $5.78M | Buy |
+126,000
| New | +$5.78M | 4.22% | 11 |
|