Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-94,397
Closed -$7.27M 976
2025
Q2
$7.27M Sell
94,397
-34,701
-27% -$2.48M 0.02% 473
2025
Q1
$8.45M Sell
129,098
-13,329
-9% -$911K 0.03% 419
2024
Q4
$9.61M Buy
+142,427
New +$9.35M 0.03% 384
2023
Q1
Sell
-158,200
Closed -$5.38M 1191
2022
Q4
$5.38M Sell
158,200
-55,800
-26% -$1.78M 0.02% 574
2022
Q3
$5.66M Buy
214,000
+72,600
+51% +$2.25M 0.02% 551
2022
Q2
$4.34M Sell
141,400
-7,300
-5% -$247K 0.02% 616
2022
Q1
$5.6M Sell
148,700
-1,100
-0.7% -$40.1K 0.02% 617
2021
Q4
$5.22M Sell
149,800
-30,800
-17% -$1.07M 0.01% 654
2021
Q3
$6.26M Buy
+180,600
New +$6.2M 0.02% 621
2021
Q1
Sell
-82,700
Closed -$2.75M 1343
2020
Q4
$2.75M Buy
+82,700
New +$2.36M 0.01% 799
2020
Q3
Sell
-35,100
Closed -$692K 1358
2020
Q2
$692K Sell
35,100
-30,300
-46% -$579K ﹤0.01% 1014
2020
Q1
$1.16M Sell
65,400
-2,600
-4% -$87.1K 0.01% 830
2019
Q4
$2.85M Buy
+68,000
New +$2.73M 0.01% 748

Other funds holding USFD