Caldera Capital’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,370
| Closed | -$2.07M | – | 16 |
|
|
2019
Q4 | $2.07M | Buy |
+49,370
| New | +$2.07M | 1.28% | 13 |
|
|
2019
Q3 | – | Sell |
-13,335
| Closed | -$477K | – | 19 |
|
|
2019
Q2 | $477K | Buy |
+13,335
| New | +$477K | 0.27% | 18 |
|
|
2018
Q4 | – | Sell |
-32,610
| Closed | -$1.01M | – | 21 |
|
|
2018
Q3 | $1.01M | Sell |
32,610
-143,400
| -81% | -$4.42M | 0.69% | 14 |
|
|
2018
Q2 | $6.66M | Sell |
176,010
-47,569
| -21% | -$1.8M | 4.85% | 9 |
|
|
2018
Q1 | $7.33M | Buy |
223,579
+5,632
| +3% | +$185K | 6.57% | 9 |
|
|
2017
Q4 | $6.96M | Buy |
217,947
+131,770
| +153% | +$4.21M | 5.59% | 9 |
|
|
2017
Q3 | $2.3M | Buy |
+86,177
| New | +$2.3M | 1.91% | 12 |
|