T. Rowe Price Associates’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 | $37.9M | Sell |
432,990
-79,922
| -16% | -$6.99M | ﹤0.01% | 803 |
|
|
2025
Q1 | $40.3M | Sell |
512,912
-208,941
| -29% | -$16.4M | 0.01% | 784 |
|
|
2024
Q4 | $61M | Sell |
721,853
-73,958
| -9% | -$6.25M | 0.01% | 693 |
|
|
2024
Q3 | $62.4M | Sell |
795,811
-17,125
| -2% | -$1.34M | 0.01% | 694 |
|
|
2024
Q2 | $53.7M | Sell |
812,936
-241,689
| -23% | -$16M | 0.01% | 704 |
|
|
2024
Q1 | $78.7M | Buy |
1,054,625
+16,580
| +2% | +$1.24M | 0.01% | 602 |
|
|
2023
Q4 | $71.8M | Sell |
1,038,045
-30,271
| -3% | -$2.09M | 0.01% | 604 |
|
|
2023
Q3 | $62.9M | Sell |
1,068,316
-92,287
| -8% | -$5.43M | 0.01% | 611 |
|
|
2023
Q2 | $69.9M | Sell |
1,160,603
-361,791
| -24% | -$21.8M | 0.01% | 609 |
|
|
2023
Q1 | $91.9M | Buy |
1,522,394
+291,596
| +24% | +$17.6M | 0.01% | 528 |
|
|
2022
Q4 | $71.9M | Buy |
1,230,798
+99,115
| +9% | +$5.79M | 0.01% | 567 |
|
|
2022
Q3 | $48.6M | Buy |
1,131,683
+83,082
| +8% | +$3.57M | 0.01% | 655 |
|
|
2022
Q2 | $48.2M | Buy |
1,048,601
+15,362
| +1% | +$706K | 0.01% | 881 |
|
|
2022
Q1 | $52.6M | Buy |
1,033,239
+377,605
| +58% | +$19.2M | 0.01% | 949 |
|
|
2021
Q4 | $30.1M | Sell |
655,634
-514,247
| -44% | -$23.6M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $54.4M | Sell |
1,169,881
-677,449
| -37% | -$31.5M | 0.01% | 974 |
|
|
2021
Q2 | $89.6M | Sell |
1,847,330
-50,538
| -3% | -$2.45M | 0.01% | 824 |
|
|
2021
Q1 | $109M | Sell |
1,897,868
-63,626
| -3% | -$3.67M | 0.01% | 748 |
|
|
2020
Q4 | $93.4M | Sell |
1,961,494
-63,968
| -3% | -$3.05M | 0.01% | 746 |
|
|
2020
Q3 | $70.1M | Sell |
2,025,462
-254
| -0% | -$8.79K | 0.01% | 761 |
|
|
2020
Q2 | $59M | Sell |
2,025,716
-2,180,385
| -52% | -$63.5M | 0.01% | 795 |
|
|
2020
Q1 | $104M | Buy |
4,206,101
+87,187
| +2% | +$2.16M | 0.02% | 561 |
|
|
2019
Q4 | $212M | Sell |
4,118,914
-58,666
| -1% | -$3.02M | 0.03% | 471 |
|
|
2019
Q3 | $192M | Buy |
4,177,580
+43,033
| +1% | +$1.98M | 0.03% | 455 |
|
|
2019
Q2 | $166M | Sell |
4,134,547
-67,688
| -2% | -$2.71M | 0.02% | 506 |
|
|
2019
Q1 | $167M | Sell |
4,202,235
-225,674
| -5% | -$8.95M | 0.02% | 513 |
|
|
2018
Q4 | $143M | Sell |
4,427,909
-599,335
| -12% | -$19.3M | 0.02% | 519 |
|
|
2018
Q3 | $167M | Buy |
5,027,244
+891,870
| +22% | +$29.7M | 0.02% | 530 |
|
|
2018
Q2 | $152M | Buy |
4,135,374
+492,386
| +14% | +$18.1M | 0.02% | 548 |
|
|
2018
Q1 | $109M | Buy |
3,642,988
+999,807
| +38% | +$29.8M | 0.02% | 626 |
|
|
2017
Q4 | $87.5M | Buy |
2,643,181
+11,480
| +0.4% | +$380K | 0.01% | 688 |
|
|
2017
Q3 | $74.3M | Buy |
2,631,701
+193,550
| +8% | +$5.47M | 0.01% | 715 |
|
|
2017
Q2 | $66.8M | Buy |
2,438,151
+700,088
| +40% | +$19.2M | 0.01% | 732 |
|
|
2017
Q1 | $41.4M | Buy |
1,738,063
+159,256
| +10% | +$3.79M | 0.01% | 878 |
|
|
2016
Q4 | $37.9M | Buy |
1,578,807
+7,740
| +0.5% | +$186K | 0.01% | 910 |
|
|
2016
Q3 | $39M | Sell |
1,571,067
-18,170
| -1% | -$451K | 0.01% | 899 |
|
|
2016
Q2 | $42.8M | Sell |
1,589,237
-11,033
| -0.7% | -$297K | 0.01% | 846 |
|
|
2016
Q1 | $37.4M | Sell |
1,600,270
-517,560
| -24% | -$12.1M | 0.01% | 884 |
|
|
2015
Q4 | $49M | Buy |
+2,117,830
| New | +$49M | 0.01% | 770 |
|