Bellevue Asset Management’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40	Closed	-$3.6K	–	463
2025 Q4	$3.6K	Buy	40 +13	+48%	+$1.25K	﹤0.01%	376
2025 Q3	$2.81K	Buy	27 +6	+29%	+$601	﹤0.01%	401
2025 Q2	$1.84K	Hold	21	–	–	﹤0.01%	439
2025 Q1	$1.65K	Hold	21	–	–	﹤0.01%	441
2024 Q4	$1.77K	Hold	21	–	–	﹤0.01%	455
2024 Q3	$1.65K	Hold	21	–	–	﹤0.01%	436
2024 Q2	$1.39K	Hold	21	–	–	﹤0.01%	443
2024 Q1	$1.57K	Hold	21	–	–	﹤0.01%	434
2023 Q4	$1.45K	Hold	21	–	–	﹤0.01%	429
2023 Q3	$1.24K	Sell	21 -32	-60%	-$1.94K	﹤0.01%	434
2023 Q2	$3.19K	Sell	53 -11	-17%	-$648	﹤0.01%	354
2023 Q1	$3.86K	Hold	64	–	–	﹤0.01%	335
2022 Q4	$3.72K	Hold	64	–	–	﹤0.01%	333
2022 Q3	$3K	Hold	64	–	–	﹤0.01%	362
2022 Q2	$3K	Buy	64 +9	+16%	+$416	﹤0.01%	370
2022 Q1	$3K	Sell	55 -13	-19%	-$637	﹤0.01%	415
2021 Q4	$3K	Sell	68 -5	-7%	-$227	﹤0.01%	455
2021 Q3	$3K	Hold	73	–	–	﹤0.01%	473
2021 Q2	$4K	Buy	73 +12	+20%	+$634	﹤0.01%	421
2021 Q1	$4K	Buy	61 +16	+36%	+$845	﹤0.01%	469
2020 Q4	$2K	Buy	+45	New	+$1.9K	﹤0.01%	601