Capital Fund Management (CFM)’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-76,653	Closed	-$5.77M	–	2564
2025 Q4	$5.77M	Sell	76,653 -27,140	-26%	-$2.04M	0.02%	1110
2025 Q3	$7.95M	Buy	+103,793	New	+$8.25M	0.02%	964
2023 Q2	–	Sell	-22,213	Closed	-$821K	–	1903
2023 Q1	$821K	Buy	+22,213	New	+$823K	﹤0.01%	1330
2022 Q4	–	Sell	-16,825	Closed	-$445K	–	1641
2022 Q3	$445K	Buy	+16,825	New	+$522K	﹤0.01%	1294
2021 Q3	–	Sell	-22,695	Closed	-$871K	–	1799
2021 Q2	$871K	Buy	22,695 +5,176	+30%	+$201K	0.01%	1192
2021 Q1	$668K	Buy	17,519 +2,778	+19%	+$100K	0.01%	1069
2020 Q4	$491K	Sell	14,741 -140,726	-91%	-$4.01M	﹤0.01%	1129
2020 Q3	$3.45M	Buy	+155,467	New	+$3.5M	0.04%	464
2019 Q4	–	Sell	-24,300	Closed	-$999K	–	2051
2019 Q3	$999K	Buy	+24,300	New	+$938K	0.01%	1022
2019 Q1	–	Sell	-142,212	Closed	-$4.5M	–	2112
2018 Q4	$4.5M	Buy	142,212 +53,515	+60%	+$1.65M	0.04%	548
2018 Q3	$2.73M	Sell	88,697 -28,588	-24%	-$988K	0.01%	988
2018 Q2	$4.44M	Sell	117,285 -515	-0.4%	-$18.2K	0.02%	777
2018 Q1	$3.86M	Buy	+117,800	New	+$3.85M	0.02%	775