Bayesian Capital Management’s US Foods USFD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,800
Closed -$1M 1016
2023
Q2
$1M Buy
22,800
+6,400
+39% +$282K 0.11% 262
2023
Q1
$606K Buy
+16,400
New +$606K 0.08% 340
2020
Q1
Sell
-15,456
Closed -$647K 987
2019
Q4
$647K Buy
15,456
+5,550
+56% +$232K 0.11% 250
2019
Q3
$407K Buy
+9,906
New +$407K 0.08% 317
2018
Q3
Sell
-8,310
Closed -$314K 804
2018
Q2
$314K Sell
8,310
-11,090
-57% -$419K 0.07% 386
2018
Q1
$636K Buy
+19,400
New +$636K 0.16% 211