QRG Capital Management’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 | $442K | Buy |
5,053
+397
| +9% | +$34.7K | ﹤0.01% | 851 |
|
2025
Q1 | $366K | Buy |
4,656
+208
| +5% | +$16.4K | ﹤0.01% | 868 |
|
2024
Q4 | $376K | Sell |
4,448
-429
| -9% | -$36.3K | ﹤0.01% | 840 |
|
2024
Q3 | $382K | Buy |
4,877
+636
| +15% | +$49.8K | ﹤0.01% | 849 |
|
2024
Q2 | $280K | Sell |
4,241
-2
| -0% | -$132 | ﹤0.01% | 896 |
|
2024
Q1 | $317K | Buy |
4,243
+233
| +6% | +$17.4K | ﹤0.01% | 880 |
|
2023
Q4 | $277K | Buy |
4,010
+385
| +11% | +$26.6K | ﹤0.01% | 898 |
|
2023
Q3 | $213K | Buy |
+3,625
| New | +$213K | ﹤0.01% | 916 |
|