Northwestern Mutual Wealth Management’s Performance Food Group PFGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Buy
8,124
+131
+2% +$11.5K ﹤0.01% 1269
2025
Q1
$628K Buy
7,993
+76
+1% +$5.98K ﹤0.01% 1251
2024
Q4
$669K Buy
7,917
+992
+14% +$83.9K ﹤0.01% 1211
2024
Q3
$543K Sell
6,925
-163
-2% -$12.8K ﹤0.01% 1274
2024
Q2
$469K Buy
7,088
+160
+2% +$10.6K ﹤0.01% 1268
2024
Q1
$517K Sell
6,928
-217
-3% -$16.2K ﹤0.01% 1234
2023
Q4
$494K Sell
7,145
-1,488
-17% -$103K ﹤0.01% 1210
2023
Q3
$508K Sell
8,633
-313
-3% -$18.4K ﹤0.01% 1149
2023
Q2
$539K Buy
8,946
+483
+6% +$29.1K ﹤0.01% 1132
2023
Q1
$511K Sell
8,463
-528
-6% -$31.9K ﹤0.01% 1121
2022
Q4
$525K Buy
8,991
+1,318
+17% +$77K ﹤0.01% 1083
2022
Q3
$329K Buy
7,673
+5,286
+221% +$227K ﹤0.01% 1218
2022
Q2
$110K Buy
+2,387
New +$110K ﹤0.01% 1608
2022
Q1
Sell
-174
Closed -$8K 3328
2021
Q4
$8K Hold
174
﹤0.01% 2633
2021
Q3
$8K Buy
+174
New +$8K ﹤0.01% 2540
2020
Q4
Sell
-83
Closed -$3K 2824
2020
Q3
$3K Hold
83
﹤0.01% 2285
2020
Q2
$2K Buy
83
+72
+655% +$1.74K ﹤0.01% 2232
2020
Q1
$0 Buy
+11
New ﹤0.01% 2704