Dendur Capital’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-545,000
| Closed | -$33.5M | – | 27 |
|
|
2024
Q3 | $33.5M | Sell |
545,000
-805,000
| -60% | -$49.5M | 4.57% | 10 |
|
|
2024
Q2 | $71.5M | Buy |
1,350,000
+155,400
| +13% | +$8.23M | 12.33% | 3 |
|
|
2024
Q1 | $64.5M | Buy |
1,194,600
+24,600
| +2% | +$1.33M | 8.75% | 4 |
|
|
2023
Q4 | $53.1M | Sell |
1,170,000
-299,605
| -20% | -$13.6M | 7.36% | 6 |
|
|
2023
Q3 | $58.3M | Hold |
1,469,605
| – | – | 7.41% | 6 |
|
|
2023
Q2 | $64.7M | Hold |
1,469,605
| – | – | 10.37% | 4 |
|
|
2023
Q1 | $54.3M | Hold |
1,469,605
| – | – | 9.38% | 4 |
|
|
2022
Q4 | $50M | Buy |
1,469,605
+25,000
| +2% | +$851K | 8.92% | 5 |
|
|
2022
Q3 | $38.2M | Hold |
1,444,605
| – | – | 7.62% | 7 |
|
|
2022
Q2 | $44.3M | Buy |
1,444,605
+60,000
| +4% | +$1.84M | 9.24% | 5 |
|
|
2022
Q1 | $52.1M | Sell |
1,384,605
-168,500
| -11% | -$6.34M | 8.94% | 5 |
|
|
2021
Q4 | $54.1M | Buy |
1,553,105
+375,475
| +32% | +$13.1M | 7.69% | 4 |
|
|
2021
Q3 | $40.8M | Sell |
1,177,630
-13,307
| -1% | -$461K | 6.11% | 5 |
|
|
2021
Q2 | $45.7M | Buy |
1,190,937
+238,101
| +25% | +$9.13M | 7.59% | 4 |
|
|
2021
Q1 | $36.3M | Buy |
952,836
+100,357
| +12% | +$3.83M | 7.2% | 5 |
|
|
2020
Q4 | $28.4M | Buy |
+852,479
| New | +$28.4M | 6.75% | 7 |
|