Winton Group’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 | – | Sell |
-24,181
| Closed | -$1.9M | – | 962 |
|
2025
Q1 | $1.9M | Buy |
+24,181
| New | +$1.9M | 0.12% | 192 |
|
2020
Q2 | – | Sell |
-51,668
| Closed | -$1.28M | – | 1554 |
|
2020
Q1 | $1.28M | Buy |
+51,668
| New | +$1.28M | 0.03% | 706 |
|
2019
Q4 | – | Sell |
-7,331
| Closed | -$337K | – | 1724 |
|
2019
Q3 | $337K | Sell |
7,331
-4,845
| -40% | -$223K | ﹤0.01% | 1237 |
|
2019
Q2 | $487K | Buy |
12,176
+4,100
| +51% | +$164K | 0.01% | 688 |
|
2019
Q1 | $320K | Buy |
+8,076
| New | +$320K | 0.01% | 776 |
|
2018
Q4 | – | Sell |
-8,530
| Closed | -$284K | – | 992 |
|
2018
Q3 | $284K | Buy |
8,530
+2,557
| +43% | +$85.1K | 0.01% | 836 |
|
2018
Q2 | $219K | Buy |
+5,973
| New | +$219K | 0.01% | 951 |
|