First Quadrant’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,345
| Closed | -$151K | – | 507 |
|
|
2021
Q4 | $151K | Hold |
4,345
| – | – | 0.02% | 358 |
|
|
2021
Q3 | $151K | Hold |
4,345
| – | – | 0.02% | 359 |
|
|
2021
Q2 | $167K | Hold |
4,345
| – | – | 0.02% | 351 |
|
|
2021
Q1 | $166K | Hold |
4,345
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $145K | Sell |
4,345
-902
| -17% | -$30.1K | 0.01% | 396 |
|
|
2020
Q3 | $117K | Sell |
5,247
-6,379
| -55% | -$142K | 0.01% | 409 |
|
|
2020
Q2 | $229K | Sell |
11,626
-111,623
| -91% | -$2.2M | 0.03% | 403 |
|
|
2020
Q1 | $2.18M | Sell |
123,249
-161,432
| -57% | -$2.86M | 0.32% | 78 |
|
|
2019
Q4 | $11.9M | Sell |
284,681
-480
| -0.2% | -$20.1K | 1% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
285,161
+124,449
| +77% | +$5.11M | 1.1% | 10 |
|
|
2019
Q2 | $5.75M | Buy |
160,712
+51,428
| +47% | +$1.84M | 0.4% | 49 |
|
|
2019
Q1 | $3.82M | Buy |
109,284
+50,878
| +87% | +$1.78M | 0.29% | 77 |
|
|
2018
Q4 | $1.85M | Sell |
58,406
-591,119
| -91% | -$18.7M | 0.15% | 147 |
|
|
2018
Q3 | $20M | Sell |
649,525
-312,826
| -33% | -$9.64M | 0.45% | 66 |
|
|
2018
Q2 | $36.4M | Buy |
962,351
+14,495
| +2% | +$548K | 0.68% | 20 |
|
|
2018
Q1 | $31.1M | Sell |
947,856
-3,559
| -0.4% | -$117K | 0.59% | 25 |
|
|
2017
Q4 | $30.4M | Buy |
951,415
+68,987
| +8% | +$2.2M | 0.57% | 32 |
|
|
2017
Q3 | $23.6M | Buy |
882,428
+565,334
| +178% | +$15.1M | 0.46% | 61 |
|
|
2017
Q2 | $8.63M | Buy |
317,094
+233,097
| +278% | +$6.34M | 0.17% | 184 |
|
|
2017
Q1 | $2.35M | Buy |
83,997
+7,474
| +10% | +$209K | 0.05% | 334 |
|
|
2016
Q4 | $2.1M | Buy |
76,523
+31,284
| +69% | +$860K | 0.04% | 336 |
|
|
2016
Q3 | $1.07M | Buy |
+45,239
| New | +$1.07M | 0.02% | 424 |
|