Factory Mutual Insurance’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
217,800
-31,300
| -13% | -$2.41M | 0.18% | 126 |
|
|
2025
Q1 | $16.3M | Sell |
249,100
-155,000
| -38% | -$10.1M | 0.19% | 122 |
|
|
2024
Q4 | $27.3M | Sell |
404,100
-82,500
| -17% | -$5.57M | 0.29% | 85 |
|
|
2024
Q3 | $29.9M | Sell |
486,600
-5,700
| -1% | -$351K | 0.31% | 81 |
|
|
2024
Q2 | $26.1M | Buy |
492,300
+20,100
| +4% | +$1.06M | 0.3% | 82 |
|
|
2024
Q1 | $25.5M | Hold |
472,200
| – | – | 0.29% | 90 |
|
|
2023
Q4 | $21.4M | Hold |
472,200
| – | – | 0.27% | 106 |
|
|
2023
Q3 | $18.7M | Hold |
472,200
| – | – | 0.26% | 104 |
|
|
2023
Q2 | $20.8M | Hold |
472,200
| – | – | 0.31% | 95 |
|
|
2023
Q1 | $17.4M | Hold |
472,200
| – | – | 0.27% | 110 |
|
|
2022
Q4 | $16.1M | Hold |
472,200
| – | – | 0.24% | 113 |
|
|
2022
Q3 | $12.5M | Hold |
472,200
| – | – | 0.21% | 116 |
|
|
2022
Q2 | $14.5M | Sell |
472,200
-340,000
| -42% | -$10.4M | 0.24% | 112 |
|
|
2022
Q1 | $30.6M | Sell |
812,200
-233,400
| -22% | -$8.78M | 0.41% | 84 |
|
|
2021
Q4 | $34.7M | Sell |
1,045,600
-185,504
| -15% | -$6.16M | 0.5% | 71 |
|
|
2021
Q3 | $42.7M | Buy |
1,231,104
+329,600
| +37% | +$11.4M | 0.53% | 68 |
|
|
2021
Q2 | $34.6M | Buy |
901,504
+559,504
| +164% | +$21.5M | 0.42% | 79 |
|
|
2021
Q1 | $13M | Buy |
+342,000
| New | +$13M | 0.17% | 118 |
|