Dupont Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,857
| Closed | -$416K | – | 1830 |
|
2021
Q2 | $416K | Buy |
10,857
+751
| +7% | +$28.8K | 0.01% | 1077 |
|
2021
Q1 | $385K | Buy |
+10,106
| New | +$385K | 0.01% | 1058 |
|
2020
Q3 | – | Sell |
-2,063
| Closed | -$41K | – | 1474 |
|
2020
Q2 | $41K | Sell |
2,063
-39,510
| -95% | -$785K | ﹤0.01% | 1328 |
|
2020
Q1 | $736K | Sell |
41,573
-111,061
| -73% | -$1.97M | 0.02% | 542 |
|
2019
Q4 | $6.39M | Sell |
152,634
-47,309
| -24% | -$1.98M | 0.14% | 121 |
|
2019
Q3 | $8.22M | Sell |
199,943
-38,189
| -16% | -$1.57M | 0.19% | 96 |
|
2019
Q2 | $8.52M | Buy |
238,132
+142,456
| +149% | +$5.09M | 0.19% | 96 |
|
2019
Q1 | $3.34M | Sell |
95,676
-5,768
| -6% | -$201K | 0.08% | 244 |
|
2018
Q4 | $3.21M | Buy |
101,444
+49,372
| +95% | +$1.56M | 0.08% | 244 |
|
2018
Q3 | $1.61M | Buy |
+52,072
| New | +$1.61M | 0.04% | 446 |
|
2017
Q1 | – | Sell |
-51,588
| Closed | -$1.42M | – | 895 |
|
2016
Q4 | $1.42M | Sell |
51,588
-14,022
| -21% | -$385K | 0.03% | 403 |
|
2016
Q3 | $1.55M | Buy |
+65,610
| New | +$1.55M | 0.03% | 358 |
|