First Hawaiian Bank’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-71,316
| Closed | -$4.81M | – | 723 |
|
2024
Q4 | $4.81M | Buy |
71,316
+16,926
| +31% | +$1.14M | 0.16% | 83 |
|
2024
Q3 | $3.34M | Buy |
54,390
+44,617
| +457% | +$2.74M | 0.11% | 135 |
|
2024
Q2 | $518K | Buy |
9,773
+903
| +10% | +$47.8K | 0.02% | 552 |
|
2024
Q1 | $479K | Buy |
8,870
+1,178
| +15% | +$63.6K | 0.01% | 590 |
|
2023
Q4 | $349K | Sell |
7,692
-34
| -0.4% | -$1.54K | 0.01% | 681 |
|
2023
Q3 | $307K | Sell |
7,726
-26
| -0.3% | -$1.03K | 0.01% | 699 |
|
2023
Q2 | $341K | Sell |
7,752
-84
| -1% | -$3.7K | 0.01% | 692 |
|
2023
Q1 | $289K | Buy |
7,836
+732
| +10% | +$27K | 0.01% | 730 |
|
2022
Q4 | $242K | Buy |
+7,104
| New | +$242K | 0.01% | 751 |
|
2022
Q2 | – | Sell |
-6,113
| Closed | -$230K | – | 935 |
|
2022
Q1 | $230K | Buy |
+6,113
| New | +$230K | 0.01% | 835 |
|
2021
Q4 | – | Sell |
-5,793
| Closed | -$201K | – | 957 |
|
2021
Q3 | $201K | Buy |
5,793
+343
| +6% | +$11.9K | 0.01% | 798 |
|
2021
Q2 | $209K | Buy |
+5,450
| New | +$209K | 0.01% | 784 |
|
2020
Q2 | – | Sell |
-14,665
| Closed | -$260K | – | 846 |
|
2020
Q1 | $260K | Sell |
14,665
-96
| -0.7% | -$1.7K | 0.02% | 587 |
|
2019
Q4 | $618K | Buy |
+14,761
| New | +$618K | 0.03% | 395 |
|
2019
Q2 | – | Sell |
-1,905
| Closed | -$67K | – | 1473 |
|
2019
Q1 | $67K | Sell |
1,905
-1,582
| -45% | -$55.6K | ﹤0.01% | 976 |
|
2018
Q4 | $110K | Sell |
3,487
-2,664
| -43% | -$84K | 0.01% | 873 |
|
2018
Q3 | $190K | Buy |
+6,151
| New | +$190K | 0.01% | 781 |
|