Xponance’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 | $1.76M | Sell |
20,083
-665
| -3% | -$58.2K | 0.01% | 564 |
|
|
2025
Q1 | $1.63M | Buy |
20,748
+332
| +2% | +$26.1K | 0.02% | 564 |
|
|
2024
Q4 | $1.73M | Buy |
20,416
+1,690
| +9% | +$143K | 0.02% | 561 |
|
|
2024
Q3 | $1.47M | Buy |
18,726
+39
| +0.2% | +$3.06K | 0.01% | 599 |
|
|
2024
Q2 | $1.24M | Sell |
18,687
-6,242
| -25% | -$413K | 0.01% | 621 |
|
|
2024
Q1 | $1.86M | Sell |
24,929
-407
| -2% | -$30.4K | 0.02% | 536 |
|
|
2023
Q4 | $1.75M | Sell |
25,336
-1,024
| -4% | -$70.8K | 0.02% | 502 |
|
|
2023
Q3 | $1.55M | Sell |
26,360
-363
| -1% | -$21.4K | 0.02% | 525 |
|
|
2023
Q2 | $1.61M | Buy |
26,723
+1,247
| +5% | +$75.1K | 0.02% | 516 |
|
|
2023
Q1 | $1.54M | Buy |
25,476
+383
| +2% | +$23.1K | 0.02% | 529 |
|
|
2022
Q4 | $1.47M | Buy |
25,093
+2,294
| +10% | +$134K | 0.02% | 521 |
|
|
2022
Q3 | $979K | Sell |
22,799
-1,364
| -6% | -$58.6K | 0.02% | 587 |
|
|
2022
Q2 | $1.11M | Buy |
24,163
+600
| +3% | +$27.6K | 0.02% | 544 |
|
|
2022
Q1 | $1.2M | Sell |
23,563
-139
| -0.6% | -$7.08K | 0.02% | 533 |
|
|
2021
Q4 | $1.09M | Buy |
23,702
+12
| +0.1% | +$550 | 0.02% | 576 |
|
|
2021
Q3 | $1.1M | Buy |
23,690
+16,464
| +228% | +$765K | 0.02% | 518 |
|
|
2021
Q2 | $350K | Buy |
+7,226
| New | +$350K | 0.01% | 1036 |
|