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