William Blair & Company’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,856
| Closed | -$213K | – | 1869 |
|
|
2024
Q1 | $213K | Buy |
+2,856
| New | +$213K | ﹤0.01% | 1386 |
|
|
2023
Q4 | – | Sell |
-10,537
| Closed | -$620K | – | 1836 |
|
|
2023
Q3 | $620K | Sell |
10,537
-2,234
| -17% | -$131K | ﹤0.01% | 989 |
|
|
2023
Q2 | $769K | Sell |
12,771
-3,583
| -22% | -$216K | ﹤0.01% | 927 |
|
|
2023
Q1 | $987K | Sell |
16,354
-5,000
| -23% | -$302K | ﹤0.01% | 837 |
|
|
2022
Q4 | $1.25M | Buy |
21,354
+138
| +0.7% | +$8.06K | 0.01% | 758 |
|
|
2022
Q3 | $911K | Buy |
21,216
+1,671
| +9% | +$71.8K | ﹤0.01% | 846 |
|
|
2022
Q2 | $899K | Sell |
19,545
-4,442
| -19% | -$204K | ﹤0.01% | 881 |
|
|
2022
Q1 | $1.22M | Buy |
23,987
+7,186
| +43% | +$366K | ﹤0.01% | 847 |
|
|
2021
Q4 | $771K | Buy |
16,801
+5,087
| +43% | +$233K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $544K | Buy |
+11,714
| New | +$544K | ﹤0.01% | 1129 |
|