Boothbay Fund Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
66,480
-919
| -1% | -$70.8K | 0.1% | 191 |
|
|
2025
Q1 | $4.41M | Sell |
67,399
-13,708
| -17% | -$897K | 0.12% | 187 |
|
|
2024
Q4 | $5.47M | Sell |
81,107
-43,154
| -35% | -$2.91M | 0.13% | 181 |
|
|
2024
Q3 | $7.64M | Sell |
124,261
-5,786
| -4% | -$356K | 0.17% | 115 |
|
|
2024
Q2 | $6.89M | Buy |
+130,047
| New | +$6.89M | 0.16% | 111 |
|
|
2024
Q1 | – | Sell |
-10,472
| Closed | -$476K | – | 1747 |
|
|
2023
Q4 | $476K | Buy |
+10,472
| New | +$476K | 0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-7,810
| Closed | -$289K | – | 2043 |
|
|
2023
Q1 | $289K | Buy |
+7,810
| New | +$289K | 0.01% | 1305 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$264K | – | 2160 |
|
|
2022
Q3 | $264K | Buy |
+10,000
| New | +$264K | 0.01% | 1386 |
|
|
2021
Q1 | – | Sell |
-50,102
| Closed | -$1.67M | – | 1580 |
|
|
2020
Q4 | $1.67M | Buy |
50,102
+16,944
| +51% | +$564K | 0.06% | 258 |
|
|
2020
Q3 | $737K | Sell |
33,158
-27,857
| -46% | -$619K | 0.04% | 446 |
|
|
2020
Q2 | $1.2M | Sell |
61,015
-30,133
| -33% | -$594K | 0.08% | 271 |
|
|
2020
Q1 | $1.61M | Buy |
+91,148
| New | +$1.61M | 0.13% | 157 |
|
|
2018
Q2 | – | Sell |
-9,657
| Closed | -$316K | – | 794 |
|
|
2018
Q1 | $316K | Buy |
9,657
+1,741
| +22% | +$57K | 0.04% | 356 |
|
|
2017
Q4 | $253K | Sell |
7,916
-3,156
| -29% | -$101K | 0.04% | 429 |
|
|
2017
Q3 | $296K | Buy |
+11,072
| New | +$296K | 0.05% | 305 |
|