Canada Pension Plan Investment Board’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,200
| Closed | -$1.07M | – | 1474 |
|
|
2024
Q2 | $1.07M | Hold |
20,200
| – | – | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.09M | Sell |
20,200
-78,300
| -79% | -$3.86M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $4.47M | Sell |
98,500
-23,800
| -19% | -$984K | 0.01% | 678 |
|
|
2023
Q3 | $4.86M | Buy |
122,300
+23,000
| +23% | +$953K | 0.01% | 612 |
|
|
2023
Q2 | $4.37M | Sell |
99,300
-91,500
| -48% | -$3.63M | 0.01% | 603 |
|
|
2023
Q1 | $7.05M | Hold |
190,800
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $6.49M | Buy |
190,800
+83,400
| +78% | +$2.67M | 0.01% | 471 |
|
|
2022
Q3 | $2.84M | Buy |
107,400
+74,000
| +222% | +$2.3M | ﹤0.01% | 623 |
|
|
2022
Q2 | $1.02M | Buy |
33,400
+23,500
| +237% | +$795K | ﹤0.01% | 809 |
|
|
2022
Q1 | $373K | Sell |
9,900
-487,980
| -98% | -$17.8M | ﹤0.01% | 989 |
|
|
2021
Q4 | $17.3M | Sell |
497,880
-859,301
| -63% | -$29.9M | 0.02% | 464 |
|
|
2021
Q3 | $47M | Buy |
+1,357,181
| New | +$46.6M | 0.05% | 315 |
|
|
2021
Q1 | – | Sell |
-4,244
| Closed | -$141K | – | 1549 |
|
|
2020
Q4 | $141K | Sell |
4,244
-3,737
| -47% | -$107K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $177K | Sell |
7,981
-3,168
| -28% | -$71.3K | ﹤0.01% | 933 |
|
|
2020
Q2 | $220K | Buy |
11,149
+5,586
| +100% | +$107K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $99K | Sell |
5,563
-5,577
| -50% | -$187K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $467K | Buy |
+11,140
| New | +$447K | ﹤0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-176,500
| Closed | -$5.58M | – | 1630 |
|
|
2018
Q4 | $5.58M | Buy |
+176,500
| New | +$5.44M | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-1,019,300
| Closed | -$33.4M | – | 1301 |
|
|
2018
Q1 | $33.4M | Buy |
1,019,300
+76,700
| +8% | +$2.51M | 0.06% | 275 |
|
|
2017
Q4 | $30.1M | Buy |
942,600
+938,800
| +24,705% | +$26.6M | 0.06% | 278 |
|
|
2017
Q3 | $101K | Sell |
3,800
-218,200
| -98% | -$5.98M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $6.04M | Buy |
+222,000
| New | +$6.32M | 0.01% | 600 |
|
Other funds holding USFD
CCP