O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
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|
2025
Q1 | $894K | Buy |
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|
2024
Q4 | $949K | Buy |
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|
2024
Q3 | $859K | Buy |
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|
2024
Q2 | $682K | Buy |
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|
2024
Q1 | $644K | Buy |
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|
2023
Q4 | $489K | Buy |
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|
2023
Q3 | $302K | Buy |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $264K | Sell |
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|
2022
Q4 | $347K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $305K | Buy |
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|
2022
Q1 | $324K | Buy |
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|
2021
Q4 | $274K | Sell |
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|
2021
Q3 | $289K | Buy |
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|
2021
Q2 | $0 | Sell |
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|
2021
Q1 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4K | Buy |
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|
2019
Q3 | $0 | Buy |
|