Colony Group’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.39M | Sell |
110,546
-3,112
| -3% | -$124K | 0.07% | 230 |
|
|
2023
Q2 | $5M | Sell |
113,658
-2,086
| -2% | -$91.8K | 0.07% | 223 |
|
|
2023
Q1 | $4.28M | Sell |
115,744
-1,840
| -2% | -$68K | 0.06% | 242 |
|
|
2022
Q4 | $4M | Sell |
117,584
-6,689
| -5% | -$228K | 0.06% | 259 |
|
|
2022
Q3 | $3.29M | Sell |
124,273
-1,214
| -1% | -$32.1K | 0.06% | 260 |
|
|
2022
Q2 | $3.85M | Buy |
125,487
+1,288
| +1% | +$39.5K | 0.07% | 234 |
|
|
2022
Q1 | $4.67M | Buy |
124,199
+2,186
| +2% | +$82.3K | 0.07% | 230 |
|
|
2021
Q4 | $4.25M | Sell |
122,013
-2,219
| -2% | -$77.3K | 0.07% | 217 |
|
|
2021
Q3 | $4.31M | Buy |
124,232
+1,715
| +1% | +$59.4K | 0.08% | 197 |
|
|
2021
Q2 | $4.7M | Sell |
122,517
-12,814
| -9% | -$492K | 0.09% | 183 |
|
|
2021
Q1 | $5.16M | Sell |
135,331
-1,088
| -0.8% | -$41.5K | 0.11% | 175 |
|
|
2020
Q4 | $4.54M | Sell |
136,419
-31,747
| -19% | -$1.06M | 0.1% | 171 |
|
|
2020
Q3 | $3.74M | Buy |
168,166
+42,346
| +34% | +$941K | 0.1% | 185 |
|
|
2020
Q2 | $2.48M | Buy |
125,820
+53,054
| +73% | +$1.05M | 0.07% | 228 |
|
|
2020
Q1 | $1.29M | Sell |
72,766
-46,341
| -39% | -$821K | 0.04% | 298 |
|
|
2019
Q4 | $4.99M | Buy |
119,107
+3,585
| +3% | +$150K | 0.13% | 177 |
|
|
2019
Q3 | $4.75M | Sell |
115,522
-12,177
| -10% | -$500K | 0.15% | 163 |
|
|
2019
Q2 | $4.57M | Sell |
127,699
-229,753
| -64% | -$8.22M | 0.14% | 168 |
|
|
2019
Q1 | $12.5M | Buy |
357,452
+2,768
| +0.8% | +$96.6K | 0.52% | 57 |
|
|
2018
Q4 | $11.2M | Buy |
354,684
+9,272
| +3% | +$293K | 0.54% | 58 |
|
|
2018
Q3 | $10.6M | Sell |
345,412
-5,277
| -2% | -$163K | 0.53% | 54 |
|
|
2018
Q2 | $13.3M | Buy |
350,689
+1,876
| +0.5% | +$71K | 0.69% | 36 |
|
|
2018
Q1 | $11.4M | Buy |
348,813
+1,186
| +0.3% | +$38.9K | 0.62% | 45 |
|
|
2017
Q4 | $11.1M | Sell |
347,627
-1,982
| -0.6% | -$63.3K | 0.7% | 44 |
|
|
2017
Q3 | $9.34M | Sell |
349,609
-2,518
| -0.7% | -$67.2K | 0.64% | 46 |
|
|
2017
Q2 | $9.59M | Buy |
+352,127
| New | +$9.59M | 0.68% | 47 |
|