Asset Management One’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,955
| Closed | -$341K | – | 1076 |
|
|
2021
Q1 | $341K | Hold |
8,955
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $294K | Sell |
8,955
-7,651
| -46% | -$251K | ﹤0.01% | 925 |
|
|
2020
Q3 | $369K | Buy |
16,606
+5,040
| +44% | +$112K | ﹤0.01% | 920 |
|
|
2020
Q2 | $228K | Hold |
11,566
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $205K | Sell |
11,566
-28,099
| -71% | -$498K | ﹤0.01% | 953 |
|
|
2019
Q4 | $1.66M | Buy |
+39,665
| New | +$1.66M | 0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-12,530
| Closed | -$388K | – | 1088 |
|
|
2018
Q3 | $388K | Hold |
12,530
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $475K | Hold |
12,530
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $411K | Hold |
12,530
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $398K | Buy |
+12,530
| New | +$398K | ﹤0.01% | 939 |
|