CAM
Close Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
1,934,990
+171,715
| +10% | +$15M | 4.95% | 4 |
|
|
2025
Q1 | $139M | Buy |
1,763,275
+108,342
| +7% | +$8.52M | 3.99% | 9 |
|
|
2024
Q4 | $140M | Hold |
1,654,933
| – | – | 3.94% | 8 |
|
|
2024
Q3 | $130M | Sell |
1,654,933
-305,091
| -16% | -$23.9M | 3.99% | 10 |
|
|
2024
Q2 | $129M | Buy |
1,960,024
+268,952
| +16% | +$17.8M | 4.4% | 7 |
|
|
2024
Q1 | $126M | Buy |
1,691,072
+133,755
| +9% | +$9.98M | 4.61% | 7 |
|
|
2023
Q4 | $108M | Buy |
1,557,317
+124,037
| +9% | +$8.58M | 4.51% | 8 |
|
|
2023
Q3 | $84.3M | Buy |
1,433,280
+500,145
| +54% | +$29.4M | 4.35% | 8 |
|
|
2023
Q2 | $56.2M | Buy |
+933,135
| New | +$56.2M | 2.64% | 14 |
|