William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,620
| Closed | -$6.39M | – | 440 |
|
|
2024
Q2 | $6.39M | Sell |
96,620
-3,462
| -3% | -$229K | 0.02% | 340 |
|
|
2024
Q1 | $7.47M | Buy |
100,082
+16,039
| +19% | +$1.2M | 0.02% | 329 |
|
|
2023
Q4 | $5.81M | Sell |
84,043
-2,539,334
| -97% | -$176M | 0.02% | 330 |
|
|
2023
Q3 | $154M | Sell |
2,623,377
-414,973
| -14% | -$24.4M | 0.51% | 66 |
|
|
2023
Q2 | $183M | Sell |
3,038,350
-992,161
| -25% | -$59.8M | 0.59% | 54 |
|
|
2023
Q1 | $243M | Sell |
4,030,511
-590,752
| -13% | -$35.6M | 0.85% | 24 |
|
|
2022
Q4 | $270M | Sell |
4,621,263
-223,554
| -5% | -$13.1M | 1.03% | 14 |
|
|
2022
Q3 | $208M | Sell |
4,844,817
-4,523
| -0.1% | -$194K | 0.82% | 33 |
|
|
2022
Q2 | $223M | Sell |
4,849,340
-1,210,714
| -20% | -$55.7M | 0.83% | 26 |
|
|
2022
Q1 | $309M | Buy |
6,060,054
+742,073
| +14% | +$37.8M | 0.92% | 18 |
|
|
2021
Q4 | $244M | Buy |
5,317,981
+1,769,462
| +50% | +$81.2M | 0.66% | 48 |
|
|
2021
Q3 | $165M | Buy |
3,548,519
+3,045,319
| +605% | +$141M | 0.47% | 75 |
|
|
2021
Q2 | $24.4M | Buy |
503,200
+176,173
| +54% | +$8.54M | 0.08% | 205 |
|
|
2021
Q1 | $18.8M | Buy |
327,027
+158,534
| +94% | +$9.13M | 0.06% | 228 |
|
|
2020
Q4 | $8.02M | Buy |
+168,493
| New | +$8.02M | 0.03% | 316 |
|
|
2018
Q3 | – | Sell |
-9,620
| Closed | -$353K | – | 475 |
|
|
2018
Q2 | $353K | Buy |
+9,620
| New | +$353K | ﹤0.01% | 438 |
|