Eminence 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
Q3 | – | Sell |
-117,202
| Closed | -$6.21M | – | 61 |
|
|
2024
Q2 | $6.21M | Sell |
117,202
-144,697
| -55% | -$7.67M | 0.1% | 53 |
|
|
2024
Q1 | $14.1M | Buy |
+261,899
| New | +$14.1M | 0.2% | 50 |
|
|
2021
Q3 | – | Sell |
-1,078,383
| Closed | -$41.4M | – | 74 |
|
|
2021
Q2 | $41.4M | Sell |
1,078,383
-131,279
| -11% | -$5.04M | 0.51% | 57 |
|
|
2021
Q1 | $46.1M | Sell |
1,209,662
-3,526,713
| -74% | -$134M | 0.57% | 54 |
|
|
2020
Q4 | $158M | Sell |
4,736,375
-1,162,285
| -20% | -$38.7M | 1.48% | 16 |
|
|
2020
Q3 | $131M | Sell |
5,898,660
-3,157,831
| -35% | -$70.2M | 1.28% | 23 |
|
|
2020
Q2 | $179M | Sell |
9,056,491
-1,830,079
| -17% | -$36.1M | 1.77% | 11 |
|
|
2020
Q1 | $193M | Buy |
10,886,570
+4,905,206
| +82% | +$86.9M | 2.11% | 5 |
|
|
2019
Q4 | $251M | Buy |
5,981,364
+2,686,718
| +82% | +$113M | 2.82% | 8 |
|
|
2019
Q3 | $135M | Sell |
3,294,646
-3,477,587
| -51% | -$143M | 1.63% | 27 |
|
|
2019
Q2 | $242M | Buy |
6,772,233
+547,512
| +9% | +$19.6M | 3.2% | 7 |
|
|
2019
Q1 | $217M | Sell |
6,224,721
-36,802
| -0.6% | -$1.28M | 3.24% | 8 |
|
|
2018
Q4 | $198M | Sell |
6,261,523
-1,852,423
| -23% | -$58.6M | 3.86% | 6 |
|
|
2018
Q3 | $250M | Sell |
8,113,946
-517,310
| -6% | -$15.9M | 4.11% | 6 |
|
|
2018
Q2 | $326M | Sell |
8,631,256
-771,821
| -8% | -$29.2M | 4.45% | 7 |
|
|
2018
Q1 | $308M | Sell |
9,403,077
-1,076,872
| -10% | -$35.3M | 4.59% | 5 |
|
|
2017
Q4 | $335M | Buy |
10,479,949
+2,505,584
| +31% | +$80M | 5.1% | 4 |
|
|
2017
Q3 | $213M | Buy |
7,974,365
+405,187
| +5% | +$10.8M | 3.45% | 8 |
|
|
2017
Q2 | $206M | Buy |
7,569,178
+2,565,384
| +51% | +$69.8M | 3.51% | 5 |
|
|
2017
Q1 | $140M | Buy |
5,003,794
+246,958
| +5% | +$6.91M | 2.51% | 15 |
|
|
2016
Q4 | $131M | Sell |
4,756,836
-692,961
| -13% | -$19M | 2.05% | 20 |
|
|
2016
Q3 | $129M | Buy |
5,449,797
+432,293
| +9% | +$10.2M | 2.15% | 18 |
|
|
2016
Q2 | $122M | Buy |
+5,017,504
| New | +$122M | 2.46% | 19 |
|