William Blair Investment 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
2024 Q3	–	Sell	-96,620	Closed	-$6.39M	–	440
2024 Q2	$6.39M	Sell	96,620 -3,462	-3%	-$241K	0.02%	340
2024 Q1	$7.47M	Buy	100,082 +16,039	+19%	+$1.18M	0.02%	329
2023 Q4	$5.81M	Sell	84,043 -2,539,334	-97%	-$156M	0.02%	330
2023 Q3	$154M	Sell	2,623,377 -414,973	-14%	-$25.1M	0.51%	66
2023 Q2	$183M	Sell	3,038,350 -992,161	-25%	-$58.4M	0.59%	54
2023 Q1	$243M	Sell	4,030,511 -590,752	-13%	-$34.5M	0.85%	24
2022 Q4	$270M	Sell	4,621,263 -223,554	-5%	-$12.2M	1.03%	14
2022 Q3	$208M	Sell	4,844,817 -4,523	-0.1%	-$224K	0.82%	33
2022 Q2	$223M	Sell	4,849,340 -1,210,714	-20%	-$55.9M	0.83%	26
2022 Q1	$309M	Buy	6,060,054 +742,073	+14%	+$36.4M	0.92%	18
2021 Q4	$244M	Buy	5,317,981 +1,769,462	+50%	+$80.4M	0.66%	48
2021 Q3	$165M	Buy	3,548,519 +3,045,319	+605%	+$140M	0.47%	75
2021 Q2	$24.4M	Buy	503,200 +176,173	+54%	+$9.3M	0.08%	205
2021 Q1	$18.8M	Buy	327,027 +158,534	+94%	+$8.37M	0.06%	228
2020 Q4	$8.02M	Buy	+168,493	New	+$7.1M	0.03%	316
2018 Q3	–	Sell	-9,620	Closed	-$353K	–	476
2018 Q2	$353K	Buy	+9,620	New	+$325K	﹤0.01%	438