Close 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	$173M	Sell	2,012,437 -16,723	-0.8%	-$1.53M	4.68%	5
2025 Q4	$182M	Sell	2,029,160 -51,217	-2%	-$4.95M	4.05%	8
2025 Q3	$217M	Buy	2,080,377 +145,387	+8%	+$14.6M	4.81%	6
2025 Q2	$169M	Buy	1,934,990 +171,715	+10%	+$14.3M	4.95%	4
2025 Q1	$139M	Buy	1,763,275 +108,342	+7%	+$9.04M	3.99%	9
2024 Q4	$140M	Hold	1,654,933	–	–	3.94%	8
2024 Q3	$130M	Sell	1,654,933 -305,091	-16%	-$21.4M	3.99%	10
2024 Q2	$129M	Buy	1,960,024 +268,952	+16%	+$18.7M	4.4%	7
2024 Q1	$126M	Buy	1,691,072 +133,755	+9%	+$9.84M	4.61%	7
2023 Q4	$108M	Buy	1,557,317 +124,037	+9%	+$7.62M	4.51%	8
2023 Q3	$84.3M	Buy	1,433,280 +500,145	+54%	+$30.3M	4.35%	8
2023 Q2	$56.2M	Buy	+933,135	New	+$54.9M	2.64%	14