Ray Dalio’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
6,596
-687
| -9% | -$60.1K | ﹤0.01% | 506 |
|
|
2025
Q1 | $573K | Sell |
7,283
-2,741
| -27% | -$216K | ﹤0.01% | 556 |
|
|
2024
Q4 | $848K | Sell |
10,024
-5,050
| -34% | -$427K | ﹤0.01% | 525 |
|
|
2024
Q3 | $1.18M | Sell |
15,074
-24,956
| -62% | -$1.96M | 0.01% | 576 |
|
|
2024
Q2 | $2.65M | Sell |
40,030
-9,207
| -19% | -$609K | 0.01% | 486 |
|
|
2024
Q1 | $3.68M | Buy |
+49,237
| New | +$3.68M | 0.02% | 416 |
|
|
2021
Q2 | – | Sell |
-108,473
| Closed | -$6.25M | – | 755 |
|
|
2021
Q1 | $6.25M | Buy |
108,473
+29,494
| +37% | +$1.7M | 0.06% | 206 |
|
|
2020
Q4 | $3.76M | Buy |
+78,979
| New | +$3.76M | 0.03% | 226 |
|