BPIM
Brant Point Investment Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
137,498
-10,806
| -7% | -$832K | 1.11% | 10 |
|
|
2025
Q1 | $9.71M | Sell |
148,304
-1,696
| -1% | -$111K | 1.16% | 7 |
|
|
2024
Q4 | $10.1M | Sell |
150,000
-5,358
| -3% | -$361K | 1.26% | 7 |
|
|
2024
Q3 | $9.55M | Hold |
155,358
| – | – | 1.05% | 12 |
|
|
2024
Q2 | $8.23M | Buy |
155,358
+4,532
| +3% | +$240K | 0.74% | 17 |
|
|
2024
Q1 | $8.14M | Sell |
150,826
-821
| -0.5% | -$44.3K | 0.68% | 20 |
|
|
2023
Q4 | $6.89M | Buy |
151,647
+24,169
| +19% | +$1.1M | 0.56% | 29 |
|
|
2023
Q3 | $5.06M | Buy |
127,478
+52,731
| +71% | +$2.09M | 0.47% | 36 |
|
|
2023
Q2 | $3.29M | Sell |
74,747
-49,272
| -40% | -$2.17M | 0.75% | 52 |
|
|
2023
Q1 | $4.58M | Sell |
124,019
-20,000
| -14% | -$739K | 0.76% | 41 |
|
|
2022
Q4 | $4.9M | Buy |
+144,019
| New | +$4.9M | 0.72% | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q1 | – | Sell |
-167,604
| Closed | -$7.02M | – | 112 |
|
|
2019
Q4 | $7.02M | Buy |
167,604
+10,870
| +7% | +$455K | 0.71% | 20 |
|
|
2019
Q3 | $6.44M | Buy |
156,734
+3,084
| +2% | +$127K | 0.63% | 28 |
|
|
2019
Q2 | $5.5M | Buy |
153,650
+40,000
| +35% | +$1.43M | 0.53% | 32 |
|
|
2019
Q1 | $3.97M | Buy |
113,650
+23,500
| +26% | +$820K | 0.5% | 49 |
|
|
2018
Q4 | $2.85M | Sell |
90,150
-10,000
| -10% | -$316K | 0.41% | 53 |
|
|
2018
Q3 | $3.09M | Sell |
100,150
-112,603
| -53% | -$3.47M | 0.29% | 72 |
|
|
2018
Q2 | $8.05M | Hold |
212,753
| – | – | 0.65% | 16 |
|
|
2018
Q1 | $6.97M | Buy |
212,753
+30,948
| +17% | +$1.01M | 0.51% | 26 |
|
|
2017
Q4 | $5.81M | Buy |
181,805
+95,106
| +110% | +$3.04M | 0.59% | 30 |
|
|
2017
Q3 | $2.32M | Sell |
86,699
-138,801
| -62% | -$3.71M | 0.24% | 92 |
|
|
2017
Q2 | $6.14M | Buy |
225,500
+3,800
| +2% | +$103K | 0.75% | 29 |
|
|
2017
Q1 | $6.2M | Buy |
221,700
+131,900
| +147% | +$3.69M | 0.64% | 31 |
|
|
2016
Q4 | $2.47M | Sell |
89,800
-33,000
| -27% | -$907K | 0.24% | 86 |
|
|
2016
Q3 | $2.9M | Sell |
122,800
-205,600
| -63% | -$4.85M | 0.25% | 78 |
|
|
2016
Q2 | $7.96M | Buy |
+328,400
| New | +$7.96M | 0.75% | 19 |
|