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

Close Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$169M	Buy
2025 Q1	$139M	Buy
2024 Q4	$140M	Hold
2024 Q3	$130M	Sell
2024 Q2	$129M	Buy
2024 Q1	$126M	Buy
2023 Q4	$108M	Buy
2023 Q3	$84.3M	Buy
2023 Q2	$56.2M	Buy