Primecap Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
2,571,507
+465,807
| +22% | +$40.7M | 0.18% | 101 |
|
|
2025
Q1 | $166M | Buy |
2,105,700
+2,320
| +0.1% | +$182K | 0.14% | 109 |
|
|
2024
Q4 | $178M | Buy |
2,103,380
+5,050
| +0.2% | +$427K | 0.14% | 112 |
|
|
2024
Q3 | $164M | Buy |
2,098,330
+473,050
| +29% | +$37.1M | 0.12% | 111 |
|
|
2024
Q2 | $107M | Buy |
1,625,280
+1,122,676
| +223% | +$74.2M | 0.08% | 134 |
|
|
2024
Q1 | $37.5M | Buy |
502,604
+340,204
| +209% | +$25.4M | 0.03% | 203 |
|
|
2023
Q4 | $11.2M | Buy |
+162,400
| New | +$11.2M | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$571K | – | 301 |
|
|
2019
Q4 | $571K | Hold |
11,100
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $511K | Hold |
11,100
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $444K | Hold |
11,100
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $440K | Hold |
11,100
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $358K | Hold |
11,100
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $370K | Buy |
11,100
+2,600
| +31% | +$86.7K | ﹤0.01% | 290 |
|
|
2018
Q2 | $312K | Hold |
8,500
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $254K | Hold |
8,500
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $281K | Hold |
8,500
| – | – | ﹤0.01% | 283 |
|
|
2017
Q3 | $240K | Sell |
8,500
-2,500
| -23% | -$70.6K | ﹤0.01% | 277 |
|
|
2017
Q2 | $301K | Buy |
+11,000
| New | +$301K | ﹤0.01% | 283 |
|