AJO LP’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,741
| Closed | -$1.59M | – | 821 |
|
|
2020
Q1 | $1.59M | Sell |
89,741
-66,324
| -42% | -$1.17M | 0.01% | 367 |
|
|
2019
Q4 | $6.54M | Sell |
156,065
-11,728
| -7% | -$491K | 0.04% | 264 |
|
|
2019
Q3 | $6.9M | Buy |
167,793
+18,441
| +12% | +$758K | 0.04% | 257 |
|
|
2019
Q2 | $5.34M | Sell |
149,352
-5
| -0% | -$179 | 0.03% | 300 |
|
|
2019
Q1 | $5.21M | Sell |
149,357
-348,302
| -70% | -$12.2M | 0.03% | 315 |
|
|
2018
Q4 | $15.7M | Sell |
497,659
-1,698,280
| -77% | -$53.7M | 0.09% | 190 |
|
|
2018
Q3 | $67.7M | Sell |
2,195,939
-1,502,600
| -41% | -$46.3M | 0.32% | 97 |
|
|
2018
Q2 | $140M | Buy |
3,698,539
+311,864
| +9% | +$11.8M | 0.65% | 47 |
|
|
2018
Q1 | $111M | Buy |
3,386,675
+1,817,638
| +116% | +$59.6M | 0.51% | 68 |
|
|
2017
Q4 | $50.1M | Buy |
+1,569,037
| New | +$50.1M | 0.22% | 121 |
|