Interval Partners’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	$18.2M	Sell	212,647 -52,875	-20%	-$4.84M	0.63%	63
2025 Q4	$23.9M	Sell	265,522 -215,805	-45%	-$20.8M	0.56%	70
2025 Q3	$50.1M	Buy	481,327 +210,905	+78%	+$21.1M	1.07%	26
2025 Q2	$23.7M	Buy	+270,422	New	+$22.5M	0.54%	60
2024 Q1	–	Sell	-246,914	Closed	-$17.1M	–	411
2023 Q4	$17.1M	Buy	246,914 +3,814	+2%	+$234K	0.74%	60
2023 Q3	$14.3M	Buy	+243,100	New	+$14.7M	0.59%	64
2022 Q4	–	Sell	-20,969	Closed	-$901K	–	320
2022 Q3	$901K	Sell	20,969 -293,104	-93%	-$14.5M	0.05%	241
2022 Q2	$14.4M	Sell	314,073 -271,754	-46%	-$12.5M	1.02%	40
2022 Q1	$29.8M	Sell	585,827 -114,308	-16%	-$5.6M	2.25%	9
2021 Q4	$32.1M	Sell	700,135 -198,211	-22%	-$9.01M	2.19%	14
2021 Q3	$41.7M	Buy	898,346 +362,124	+68%	+$16.7M	2.45%	8
2021 Q2	$26M	Buy	+536,222	New	+$28.3M	1.57%	21
2020 Q4	–	Sell	-223,944	Closed	-$7.75M	–	316
2020 Q3	$7.75M	Sell	223,944 -66,821	-23%	-$2.15M	0.69%	61
2020 Q2	$8.47M	Sell	290,765 -976,082	-77%	-$25.4M	0.84%	45
2020 Q1	$31.3M	Buy	1,266,847 +579,138	+84%	+$24.9M	3.22%	10
2019 Q4	$35.4M	Buy	687,709 +71,774	+12%	+$3.28M	1.72%	20
2019 Q3	$28.3M	Sell	615,935 -104,100	-14%	-$4.63M	1.62%	22
2019 Q2	$28.8M	Sell	720,035 -31,125	-4%	-$1.25M	1.55%	28
2019 Q1	$29.8M	Buy	751,160 +201,060	+37%	+$7.37M	1.69%	23
2018 Q4	$17.8M	Sell	550,100 -64,900	-11%	-$2.06M	1.21%	32
2018 Q3	$20.5M	Buy	+615,000	New	+$21.7M	1.41%	35