Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,339
| Closed | -$5.13M | – | 209 |
|
|
2023
Q3 | $5.13M | Sell |
129,339
-12,793
| -9% | -$508K | 0.46% | 56 |
|
|
2023
Q2 | $6.25M | Buy |
+142,132
| New | +$6.25M | 0.42% | 51 |
|
|
2019
Q1 | – | Sell |
-8,297
| Closed | -$263K | – | 976 |
|
|
2018
Q4 | $263K | Sell |
8,297
-27,500
| -77% | -$872K | 0.01% | 489 |
|
|
2018
Q3 | $1.1M | Sell |
35,797
-59,363
| -62% | -$1.83M | 0.02% | 341 |
|
|
2018
Q2 | $3.6M | Buy |
95,160
+58,300
| +158% | +$2.2M | 0.1% | 97 |
|
|
2018
Q1 | $1.21M | Buy |
+36,860
| New | +$1.21M | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-55,500
| Closed | -$1.31M | – | 85 |
|
|
2016
Q3 | $1.31M | Sell |
55,500
-388,500
| -88% | -$9.17M | 0.22% | 26 |
|
|
2016
Q2 | $10.8M | Buy |
+444,000
| New | +$10.8M | 1.63% | 15 |
|