CM
Caption Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$454K | – | 910 |
|
|
2023
Q4 | $454K | Buy |
+10,000
| New | +$454K | 0.01% | 224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q4 | – | Sell |
-98,300
| Closed | -$2.18M | – | 658 |
|
|
2020
Q3 | $2.18M | Buy |
98,300
+87,765
| +833% | +$1.95M | 0.05% | 65 |
|
|
2020
Q2 | $209K | Buy |
+10,535
| New | +$209K | 0.01% | 222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 535 |
|