UBS AM’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 | $51.6M | Buy |
590,194
+30,475
| +5% | +$2.67M | 0.01% | 690 |
|
|
2025
Q1 | $44M | Sell |
559,719
-34,391
| -6% | -$2.7M | 0.01% | 710 |
|
|
2024
Q4 | $50.2M | Buy |
594,110
+19,130
| +3% | +$1.62M | 0.01% | 658 |
|
|
2024
Q3 | $45.1M | Sell |
574,980
-31,143
| -5% | -$2.44M | 0.01% | 690 |
|
|
2024
Q2 | $40.1M | Buy |
606,123
+132,042
| +28% | +$8.73M | 0.01% | 667 |
|
|
2024
Q1 | $35.4M | Buy |
474,081
+5,333
| +1% | +$398K | 0.01% | 662 |
|
|
2023
Q4 | $32.4M | Sell |
468,748
-33,796
| -7% | -$2.34M | 0.01% | 679 |
|
|
2023
Q3 | $29.6M | Sell |
502,544
-109,021
| -18% | -$6.42M | 0.01% | 680 |
|
|
2023
Q2 | $36.9M | Hold |
611,565
| – | – | 0.02% | 630 |
|
|
2023
Q1 | $36.9M | Sell |
611,565
-65,541
| -10% | -$3.95M | 0.02% | 630 |
|
|
2022
Q4 | $39.5M | Buy |
677,106
+41,082
| +6% | +$2.4M | 0.02% | 605 |
|
|
2022
Q3 | $27.3M | Sell |
636,024
-79,817
| -11% | -$3.43M | 0.02% | 685 |
|
|
2022
Q2 | $32.9M | Buy |
715,841
+49,781
| +7% | +$2.29M | 0.02% | 637 |
|
|
2022
Q1 | $33.9M | Sell |
666,060
-27,820
| -4% | -$1.42M | 0.01% | 707 |
|
|
2021
Q4 | $31.8M | Sell |
693,880
-1,723
| -0.2% | -$79.1K | 0.01% | 781 |
|
|
2021
Q3 | $32.3M | Sell |
695,603
-3,706
| -0.5% | -$172K | 0.01% | 740 |
|
|
2021
Q2 | $33.9M | Sell |
699,309
-95,836
| -12% | -$4.65M | 0.01% | 739 |
|
|
2021
Q1 | $45.8M | Buy |
795,145
+136,922
| +21% | +$7.89M | 0.02% | 643 |
|
|
2020
Q4 | $31.3M | Sell |
658,223
-27,256
| -4% | -$1.3M | 0.01% | 731 |
|
|
2020
Q3 | $23.7M | Buy |
685,479
+82,763
| +14% | +$2.87M | 0.01% | 721 |
|
|
2020
Q2 | $17.6M | Buy |
602,716
+100,315
| +20% | +$2.92M | 0.01% | 776 |
|
|
2020
Q1 | $12.4M | Sell |
502,401
-44,746
| -8% | -$1.11M | 0.01% | 805 |
|
|
2019
Q4 | $28.2M | Buy |
547,147
+52,392
| +11% | +$2.7M | 0.02% | 683 |
|
|
2019
Q3 | $22.8M | Sell |
494,755
-8,540
| -2% | -$393K | 0.02% | 733 |
|
|
2019
Q2 | $20.1M | Buy |
503,295
+73
| +0% | +$2.92K | 0.01% | 758 |
|
|
2019
Q1 | $19.9M | Buy |
503,222
+8,762
| +2% | +$347K | 0.01% | 740 |
|
|
2018
Q4 | $16M | Sell |
494,460
-11,758
| -2% | -$379K | 0.01% | 755 |
|
|
2018
Q3 | $16.9M | Buy |
506,218
+13,033
| +3% | +$434K | 0.01% | 806 |
|
|
2018
Q2 | $18.1M | Buy |
493,185
+422,008
| +593% | +$15.5M | 0.01% | 798 |
|
|
2018
Q1 | $2.12M | Buy |
71,177
+10,273
| +17% | +$307K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $2.02M | Buy |
60,904
+6,896
| +13% | +$228K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1.53M | Buy |
54,008
+1,673
| +3% | +$47.3K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $1.43M | Buy |
52,335
+14,848
| +40% | +$407K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $892K | Buy |
37,487
+28,700
| +327% | +$683K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $211K | Sell |
8,787
-2,600
| -23% | -$62.4K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $282K | Buy |
11,387
+887
| +8% | +$22K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $283K | Buy |
+10,500
| New | +$283K | ﹤0.01% | 2252 |
|