Osaic Holdings’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
23,733
+11,931
| +101% | +$1.09M | ﹤0.01% | 2066 |
|
|
2025
Q4 | $1.06M | Sell |
11,802
-942
| -7% | -$91K | ﹤0.01% | 2638 |
|
|
2025
Q3 | $1.32M | Buy |
12,744
+8,014
| +169% | +$802K | ﹤0.01% | 2541 |
|
|
2025
Q2 | $394K | Buy |
4,730
+2,862
| +153% | +$238K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $147K | Sell |
1,868
-750
| -29% | -$62.6K | ﹤0.01% | 3886 |
|
|
2024
Q4 | $221K | Sell |
2,618
-1,113
| -30% | -$93.9K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $292K | Buy |
3,731
+518
| +16% | +$36.3K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $212K | Buy |
3,213
+62
| +2% | +$4.32K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $235K | Sell |
3,151
-25,729
| -89% | -$1.89M | ﹤0.01% | 3551 |
|
|
2023
Q4 | $2M | Sell |
28,880
-14,839
| -34% | -$912K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $2.57M | Buy |
43,719
+8,259
| +23% | +$500K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $2.14M | Buy |
35,460
+20,871
| +143% | +$1.23M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $880K | Buy |
14,589
+4,174
| +40% | +$244K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $609K | Buy |
10,415
+885
| +9% | +$48.2K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $409K | Sell |
9,530
-54
| -0.6% | -$2.67K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $440K | Sell |
9,584
-948
| -9% | -$43.8K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $529K | Buy |
10,532
+1,853
| +21% | +$90.8K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $398K | Buy |
8,679
+501
| +6% | +$22.8K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $379K | Buy |
8,178
+651
| +9% | +$30K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $365K | Sell |
7,527
-3,519
| -32% | -$186K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $636K | Buy |
11,046
+1,364
| +14% | +$72K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $462K | Buy |
9,682
+1,184
| +14% | +$49.9K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $290K | Buy |
8,498
+567
| +7% | +$18.2K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $232K | Buy |
7,931
+3,126
| +65% | +$81.3K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $119K | Buy |
+4,805
| New | +$207K | ﹤0.01% | 3330 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC