Alberta Investment Management Corp (AIMCo)’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,579
| Closed | -$309K | – | 873 |
|
2024
Q4 | $309K | Buy |
+4,579
| New | +$309K | ﹤0.01% | 755 |
|
2023
Q4 | – | Sell |
-509,584
| Closed | -$20.2M | – | 1053 |
|
2023
Q3 | $20.2M | Hold |
509,584
| – | – | 0.22% | 105 |
|
2023
Q2 | $22.4M | Sell |
509,584
-110,345
| -18% | -$4.86M | 0.22% | 102 |
|
2023
Q1 | $22.9M | Sell |
619,929
-4,400
| -0.7% | -$163K | 0.22% | 98 |
|
2022
Q4 | $21.2M | Hold |
624,329
| – | – | 0.19% | 113 |
|
2022
Q3 | $16.5M | Sell |
624,329
-35,420
| -5% | -$936K | 0.13% | 167 |
|
2022
Q2 | $20.2M | Buy |
659,749
+72,165
| +12% | +$2.21M | 0.15% | 144 |
|
2022
Q1 | $22.1M | Buy |
587,584
+30,300
| +5% | +$1.14M | 0.13% | 172 |
|
2021
Q4 | $19.4M | Buy |
557,284
+509,584
| +1,068% | +$17.7M | 0.12% | 181 |
|
2021
Q3 | $1.65M | Hold |
47,700
| – | – | 0.01% | 679 |
|
2021
Q2 | $1.83M | Hold |
47,700
| – | – | 0.02% | 648 |
|
2021
Q1 | $1.82M | Hold |
47,700
| – | – | 0.02% | 556 |
|
2020
Q4 | $1.59M | Sell |
47,700
-9,800
| -17% | -$326K | 0.01% | 564 |
|
2020
Q3 | $1.28M | Hold |
57,500
| – | – | 0.01% | 617 |
|
2020
Q2 | $1.13M | Hold |
57,500
| – | – | 0.01% | 620 |
|
2020
Q1 | $1.02M | Sell |
57,500
-80,100
| -58% | -$1.42M | 0.02% | 564 |
|
2019
Q4 | $5.76M | Buy |
+137,600
| New | +$5.76M | 0.05% | 320 |
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$1.4M | – | 828 |
|
2018
Q3 | $1.4M | Sell |
45,500
-196,800
| -81% | -$6.06M | 0.01% | 549 |
|
2018
Q2 | $9.16M | Buy |
242,300
+166,800
| +221% | +$6.31M | 0.08% | 243 |
|
2018
Q1 | $2.47M | Sell |
75,500
-224,500
| -75% | -$7.36M | 0.02% | 426 |
|
2017
Q4 | $9.58M | Buy |
+300,000
| New | +$9.58M | 0.08% | 230 |
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$1.68M | – | 839 |
|
2017
Q1 | $1.68M | Sell |
60,000
-25,320
| -30% | -$709K | 0.01% | 466 |
|
2016
Q4 | $2.35M | Buy |
85,320
+17,430
| +26% | +$479K | 0.02% | 428 |
|
2016
Q3 | $1.6M | Sell |
67,890
-79,610
| -54% | -$1.88M | 0.02% | 474 |
|
2016
Q2 | $3.58M | Buy |
+147,500
| New | +$3.58M | 0.04% | 326 |
|