APG Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$357K | – | 772 |
|
|
2023
Q1 | $357K | Buy |
+10,500
| New | +$357K | ﹤0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-51,100
| Closed | -$1.39M | – | 966 |
|
|
2020
Q4 | $1.39M | Sell |
51,100
-16,700
| -25% | -$455K | ﹤0.01% | 826 |
|
|
2020
Q3 | $1.29M | Buy |
+67,800
| New | +$1.29M | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-1,958,620
| Closed | -$73.1M | – | 995 |
|
|
2019
Q4 | $73.1M | Buy |
1,958,620
+862,144
| +79% | +$32.2M | 0.12% | 212 |
|
|
2019
Q3 | $41.3M | Buy |
1,096,476
+78,176
| +8% | +$2.95M | 0.07% | 305 |
|
|
2019
Q2 | $32M | Sell |
1,018,300
-349,000
| -26% | -$11M | 0.05% | 331 |
|
|
2019
Q1 | $42.5M | Buy |
1,367,300
+88,500
| +7% | +$2.75M | 0.08% | 279 |
|
|
2018
Q4 | $35.4M | Buy |
1,278,800
+296,800
| +30% | +$8.21M | 0.07% | 279 |
|
|
2018
Q3 | $26.1M | Buy |
982,000
+732,600
| +294% | +$19.4M | 0.05% | 337 |
|
|
2018
Q2 | $8.08M | Buy |
+249,400
| New | +$8.08M | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-84,100
| Closed | -$2.24M | – | 834 |
|
|
2017
Q4 | $2.24M | Sell |
84,100
-90,200
| -52% | -$2.4M | ﹤0.01% | 723 |
|
|
2017
Q3 | $4.65M | Buy |
+174,300
| New | +$4.65M | 0.01% | 646 |
|