SAM
Sawgrass Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,704
| Closed | -$294K | – | 163 |
|
|
2019
Q4 | $294K | Sell |
5,704
-900
| -14% | -$46.4K | 0.02% | 131 |
|
|
2019
Q3 | $304K | Sell |
6,604
-16,249
| -71% | -$748K | 0.02% | 130 |
|
|
2019
Q2 | $915K | Buy |
22,853
+12,953
| +131% | +$519K | 0.04% | 116 |
|
|
2019
Q1 | $392K | Buy |
+9,900
| New | +$392K | 0.02% | 166 |
|
|
2018
Q4 | – | Sell |
-12,290
| Closed | -$409K | – | 227 |
|
|
2018
Q3 | $409K | Sell |
12,290
-1,902
| -13% | -$63.3K | 0.02% | 173 |
|
|
2018
Q2 | $521K | Buy |
14,192
+4,897
| +53% | +$180K | 0.02% | 163 |
|
|
2018
Q1 | $277K | Buy |
9,295
+1,500
| +19% | +$44.7K | 0.01% | 184 |
|
|
2017
Q4 | $258K | Buy |
+7,795
| New | +$258K | 0.01% | 194 |
|