CCMLC
Cardinal Capital Management LLC (Connecticut)’s US Foods USFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-124,456
| Closed | -$6.59M | – | 48 |
|
2024
Q2 | $6.59M | Sell |
124,456
-645,144
| -84% | -$34.2M | 1.8% | 25 |
|
2024
Q1 | $41.5M | Buy |
769,600
+31,243
| +4% | +$1.69M | 2.08% | 20 |
|
2023
Q4 | $33.5M | Buy |
738,357
+121,697
| +20% | +$5.53M | 1.54% | 26 |
|
2023
Q3 | $24.5M | Buy |
616,660
+62,107
| +11% | +$2.47M | 1.05% | 34 |
|
2023
Q2 | $24.4M | Buy |
554,553
+143,953
| +35% | +$6.33M | 0.92% | 39 |
|
2023
Q1 | $15.2M | Buy |
+410,600
| New | +$15.2M | 0.54% | 51 |
|