Wellington Management Group’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Buy |
4,248,644
+281,977
| +7% | +$24.7M | 0.07% | 237 |
|
|
2025
Q1 | $312M | Buy |
3,966,667
+57,032
| +1% | +$4.48M | 0.06% | 256 |
|
|
2024
Q4 | $331M | Buy |
3,909,635
+147,080
| +4% | +$12.4M | 0.06% | 260 |
|
|
2024
Q3 | $295M | Sell |
3,762,555
-1,066,123
| -22% | -$83.6M | 0.05% | 305 |
|
|
2024
Q2 | $319M | Sell |
4,828,678
-645,063
| -12% | -$42.6M | 0.06% | 285 |
|
|
2024
Q1 | $409M | Sell |
5,473,741
-999,802
| -15% | -$74.6M | 0.07% | 255 |
|
|
2023
Q4 | $448M | Buy |
6,473,543
+397,114
| +7% | +$27.5M | 0.08% | 231 |
|
|
2023
Q3 | $358M | Sell |
6,076,429
-2,264,222
| -27% | -$133M | 0.07% | 256 |
|
|
2023
Q2 | $502M | Sell |
8,340,651
-859,171
| -9% | -$51.8M | 0.1% | 214 |
|
|
2023
Q1 | $555M | Sell |
9,199,822
-656,170
| -7% | -$39.6M | 0.11% | 185 |
|
|
2022
Q4 | $575M | Sell |
9,855,992
-2,663,239
| -21% | -$156M | 0.12% | 182 |
|
|
2022
Q3 | $538M | Sell |
12,519,231
-1,652,733
| -12% | -$71M | 0.11% | 185 |
|
|
2022
Q2 | $652M | Buy |
14,171,964
+873,303
| +7% | +$40.2M | 0.13% | 155 |
|
|
2022
Q1 | $677M | Buy |
13,298,661
+1,349,095
| +11% | +$68.7M | 0.12% | 180 |
|
|
2021
Q4 | $548M | Sell |
11,949,566
-3,575,889
| -23% | -$164M | 0.09% | 220 |
|
|
2021
Q3 | $721M | Sell |
15,525,455
-2,755,981
| -15% | -$128M | 0.12% | 171 |
|
|
2021
Q2 | $886M | Buy |
18,281,436
+645,661
| +4% | +$31.3M | 0.15% | 143 |
|
|
2021
Q1 | $1.02B | Sell |
17,635,775
-658,102
| -4% | -$37.9M | 0.18% | 123 |
|
|
2020
Q4 | $871M | Sell |
18,293,877
-161,059
| -0.9% | -$7.67M | 0.16% | 135 |
|
|
2020
Q3 | $639M | Sell |
18,454,936
-80,772
| -0.4% | -$2.8M | 0.13% | 149 |
|
|
2020
Q2 | $540M | Buy |
18,535,708
+2,387,955
| +15% | +$69.6M | 0.12% | 166 |
|
|
2020
Q1 | $399M | Buy |
16,147,753
+4,586,915
| +40% | +$113M | 0.11% | 182 |
|
|
2019
Q4 | $595M | Buy |
11,560,838
+4,990,300
| +76% | +$257M | 0.12% | 174 |
|
|
2019
Q3 | $302M | Sell |
6,570,538
-998,763
| -13% | -$46M | 0.07% | 275 |
|
|
2019
Q2 | $303M | Sell |
7,569,301
-875,145
| -10% | -$35M | 0.07% | 274 |
|
|
2019
Q1 | $335M | Sell |
8,444,446
-629,927
| -7% | -$25M | 0.08% | 260 |
|
|
2018
Q4 | $293M | Buy |
9,074,373
+60,521
| +0.7% | +$1.95M | 0.07% | 261 |
|
|
2018
Q3 | $300M | Buy |
9,013,852
+2,227,266
| +33% | +$74.2M | 0.06% | 300 |
|
|
2018
Q2 | $249M | Buy |
6,786,586
+597,312
| +10% | +$21.9M | 0.06% | 322 |
|
|
2018
Q1 | $185M | Buy |
6,189,274
+316,471
| +5% | +$9.45M | 0.04% | 401 |
|
|
2017
Q4 | $194M | Buy |
5,872,803
+934,822
| +19% | +$30.9M | 0.04% | 373 |
|
|
2017
Q3 | $139M | Buy |
4,937,981
+813,423
| +20% | +$23M | 0.03% | 447 |
|
|
2017
Q2 | $113M | Buy |
4,124,558
+1,166,379
| +39% | +$32M | 0.03% | 469 |
|
|
2017
Q1 | $70.4M | Buy |
+2,958,179
| New | +$70.4M | 0.02% | 619 |
|