Wedge Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142,993
| Closed | -$8.35M | – | 446 |
|
|
2022
Q4 | $8.35M | Sell |
142,993
-169,731
| -54% | -$9.91M | 0.13% | 204 |
|
|
2022
Q3 | $13.4M | Sell |
312,724
-12,533
| -4% | -$538K | 0.23% | 164 |
|
|
2022
Q2 | $15M | Sell |
325,257
-4,183
| -1% | -$192K | 0.24% | 158 |
|
|
2022
Q1 | $16.8M | Sell |
329,440
-26,427
| -7% | -$1.35M | 0.23% | 171 |
|
|
2021
Q4 | $16.3M | Sell |
355,867
-23,837
| -6% | -$1.09M | 0.2% | 187 |
|
|
2021
Q3 | $17.6M | Buy |
379,704
+99,353
| +35% | +$4.62M | 0.23% | 169 |
|
|
2021
Q2 | $13.6M | Sell |
280,351
-46,236
| -14% | -$2.24M | 0.17% | 211 |
|
|
2021
Q1 | $18.8M | Sell |
326,587
-59,291
| -15% | -$3.42M | 0.22% | 169 |
|
|
2020
Q4 | $18.4M | Buy |
385,878
+1,439
| +0.4% | +$68.5K | 0.21% | 159 |
|
|
2020
Q3 | $13.3M | Buy |
+384,439
| New | +$13.3M | 0.18% | 184 |
|