Carlson 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
Q2 | – | Sell |
-1,101,198
| Closed | -$19.5M | – | 239 |
|
|
2020
Q1 | $19.5M | Sell |
1,101,198
-168,800
| -13% | -$2.99M | 0.51% | 48 |
|
|
2019
Q4 | $53.2M | Buy |
1,269,998
+771,973
| +155% | +$32.3M | 0.96% | 19 |
|
|
2019
Q3 | $20.5M | Sell |
498,025
-72,575
| -13% | -$2.98M | 0.37% | 98 |
|
|
2019
Q2 | $20.4M | Buy |
+570,600
| New | +$20.4M | 0.31% | 101 |
|
|
2019
Q1 | – | Sell |
-1,287,881
| Closed | -$40.7M | – | 312 |
|
|
2018
Q4 | $40.7M | Sell |
1,287,881
-969,999
| -43% | -$30.7M | 0.63% | 41 |
|
|
2018
Q3 | $69.6M | Buy |
2,257,880
+1,499,521
| +198% | +$46.2M | 0.86% | 22 |
|
|
2018
Q2 | $28.7M | Buy |
758,359
+437,240
| +136% | +$16.5M | 0.4% | 55 |
|
|
2018
Q1 | $10.5M | Sell |
321,119
-1,136,778
| -78% | -$37.3M | 0.16% | 160 |
|
|
2017
Q4 | $46.6M | Buy |
+1,457,897
| New | +$46.6M | 0.79% | 25 |
|
|
2016
Q4 | – | Sell |
-109,200
| Closed | -$2.58M | – | 321 |
|
|
2016
Q3 | $2.58M | Sell |
109,200
-314,900
| -74% | -$7.43M | 0.03% | 228 |
|
|
2016
Q2 | $10.3M | Buy |
+424,100
| New | +$10.3M | 0.13% | 196 |
|