SM
Sunriver Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
655,400
-72,316
| -10% | -$6.33M | 6.15% | 2 |
|
|
2025
Q1 | $57.2M | Sell |
727,716
-183,976
| -20% | -$14.5M | 7.06% | 2 |
|
|
2024
Q4 | $77.1M | Sell |
911,692
-20,193
| -2% | -$1.71M | 9.22% | 1 |
|
|
2024
Q3 | $73M | Sell |
931,885
-68,985
| -7% | -$5.41M | 8.98% | 2 |
|
|
2024
Q2 | $66.2M | Buy |
1,000,870
+154,497
| +18% | +$10.2M | 8.38% | 3 |
|
|
2024
Q1 | $63.2M | Sell |
846,373
-134,902
| -14% | -$10.1M | 8.26% | 3 |
|
|
2023
Q4 | $67.9M | Buy |
981,275
+282
| +0% | +$19.5K | 10.63% | 1 |
|
|
2023
Q3 | $57.7M | Buy |
980,993
+230,296
| +31% | +$13.6M | 10.92% | 1 |
|
|
2023
Q2 | $45.2M | Buy |
750,697
+99,470
| +15% | +$5.99M | 9.12% | 1 |
|
|
2023
Q1 | $39.3M | Buy |
651,227
+63,683
| +11% | +$3.84M | 8.2% | 4 |
|
|
2022
Q4 | $34.3M | Sell |
587,544
-323,645
| -36% | -$18.9M | 7.04% | 6 |
|
|
2022
Q3 | $39.1M | Buy |
911,189
+83,990
| +10% | +$3.61M | 6.73% | 6 |
|
|
2022
Q2 | $38M | Buy |
827,199
+128,054
| +18% | +$5.89M | 6.03% | 6 |
|
|
2022
Q1 | $35.6M | Buy |
699,145
+30,283
| +5% | +$1.54M | 5.6% | 6 |
|
|
2021
Q4 | $30.7M | Buy |
+668,862
| New | +$30.7M | 4.84% | 10 |
|
|
2020
Q4 | – | Sell |
-420,854
| Closed | -$14.6M | – | 23 |
|
|
2020
Q3 | $14.6M | Buy |
+420,854
| New | +$14.6M | 2.33% | 19 |
|