Oak Thistle LLC’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 | $1.27M | Buy |
+14,502
| New | +$1.27M | 0.19% | 213 |
|
|
2024
Q3 | – | Sell |
-8,093
| Closed | -$535K | – | 497 |
|
|
2024
Q2 | $535K | Buy |
8,093
+2,071
| +34% | +$137K | 0.4% | 93 |
|
|
2024
Q1 | $449K | Buy |
+6,022
| New | +$449K | 0.4% | 90 |
|
|
2023
Q4 | – | Sell |
-18,146
| Closed | -$1.07M | – | 598 |
|
|
2023
Q3 | $1.07M | Buy |
+18,146
| New | +$1.07M | 0.32% | 108 |
|
|
2022
Q4 | – | Sell |
-4,760
| Closed | -$204K | – | 213 |
|
|
2022
Q3 | $204K | Buy |
+4,760
| New | +$204K | 0.74% | 94 |
|