Morgan Stanley’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
1,875,079
+5,068
| +0.3% | +$443K | 0.01% | 981 |
|
|
2025
Q1 | $147M | Sell |
1,870,011
-224,962
| -11% | -$17.7M | 0.01% | 1000 |
|
|
2024
Q4 | $177M | Sell |
2,094,973
-1,333,046
| -39% | -$113M | 0.01% | 900 |
|
|
2024
Q3 | $269M | Sell |
3,428,019
-438,793
| -11% | -$34.4M | 0.02% | 696 |
|
|
2024
Q2 | $256M | Sell |
3,866,812
-66,834
| -2% | -$4.42M | 0.02% | 691 |
|
|
2024
Q1 | $294M | Sell |
3,933,646
-2,838,298
| -42% | -$212M | 0.02% | 632 |
|
|
2023
Q4 | $468M | Buy |
6,771,944
+3,648,076
| +117% | +$252M | 0.02% | 702 |
|
|
2023
Q3 | $184M | Buy |
3,123,868
+1,556
| +0% | +$91.6K | 0.02% | 734 |
|
|
2023
Q2 | $188M | Sell |
3,122,312
-423,995
| -12% | -$25.5M | 0.02% | 745 |
|
|
2023
Q1 | $214M | Sell |
3,546,307
-1,375,405
| -28% | -$83M | 0.02% | 668 |
|
|
2022
Q4 | $287M | Buy |
4,921,712
+2,536,638
| +106% | +$148M | 0.03% | 541 |
|
|
2022
Q3 | $102M | Buy |
2,385,074
+174,049
| +8% | +$7.48M | 0.01% | 873 |
|
|
2022
Q2 | $102M | Buy |
2,211,025
+70,630
| +3% | +$3.25M | 0.01% | 905 |
|
|
2022
Q1 | $109M | Buy |
2,140,395
+176,664
| +9% | +$8.99M | 0.01% | 813 |
|
|
2021
Q4 | $90.1M | Buy |
1,963,731
+452,194
| +30% | +$20.8M | 0.01% | 965 |
|
|
2021
Q3 | $70.2M | Buy |
1,511,537
+1,241,322
| +459% | +$57.7M | 0.01% | 1063 |
|
|
2021
Q2 | $13.1M | Buy |
270,215
+36,195
| +15% | +$1.76M | ﹤0.01% | 2654 |
|
|
2021
Q1 | $13.5M | Buy |
234,020
+64,393
| +38% | +$3.71M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $8.08M | Buy |
169,627
+57,262
| +51% | +$2.73M | ﹤0.01% | 2742 |
|
|
2020
Q3 | $3.89M | Buy |
112,365
+50,077
| +80% | +$1.73M | ﹤0.01% | 2963 |
|
|
2020
Q2 | $1.82M | Sell |
62,288
-46,568
| -43% | -$1.36M | ﹤0.01% | 3678 |
|
|
2020
Q1 | $2.69M | Sell |
108,856
-41,395
| -28% | -$1.02M | ﹤0.01% | 3083 |
|
|
2019
Q4 | $7.73M | Sell |
150,251
-101,436
| -40% | -$5.22M | ﹤0.01% | 2700 |
|
|
2019
Q3 | $11.6M | Buy |
251,687
+240,851
| +2,223% | +$11.1M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $434K | Sell |
10,836
-456,160
| -98% | -$18.3M | ﹤0.01% | 4680 |
|
|
2019
Q1 | $18.5M | Buy |
466,996
+152,105
| +48% | +$6.03M | 0.01% | 1500 |
|
|
2018
Q4 | $10.2M | Sell |
314,891
-28,193
| -8% | -$910K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $11.4M | Sell |
343,084
-325,618
| -49% | -$10.8M | ﹤0.01% | 2272 |
|
|
2018
Q2 | $24.5M | Buy |
668,702
+91,064
| +16% | +$3.34M | 0.01% | 1455 |
|
|
2018
Q1 | $17.2M | Sell |
577,638
-25,999
| -4% | -$776K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $20M | Buy |
603,637
+310,653
| +106% | +$10.3M | 0.01% | 1666 |
|
|
2017
Q3 | $8.28M | Buy |
292,984
+222,949
| +318% | +$6.3M | ﹤0.01% | 2474 |
|
|
2017
Q2 | $1.92M | Buy |
70,035
+19,271
| +38% | +$528K | ﹤0.01% | 3835 |
|
|
2017
Q1 | $1.21M | Sell |
50,764
-178,610
| -78% | -$4.25M | ﹤0.01% | 4237 |
|
|
2016
Q4 | $5.51M | Buy |
229,374
+156,120
| +213% | +$3.75M | ﹤0.01% | 2886 |
|
|
2016
Q3 | $1.82M | Buy |
73,254
+25,689
| +54% | +$637K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $1.28M | Buy |
47,565
+32,152
| +209% | +$865K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $360K | Sell |
15,413
-8,873
| -37% | -$207K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $562K | Buy |
+24,286
| New | +$562K | ﹤0.01% | 4461 |
|