First Trust Advisors’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 | $13.1M | Sell |
170,507
-99,075
| -37% | -$7.63M | 0.01% | 1010 |
|
|
2025
Q1 | $17.6M | Buy |
269,582
+61,562
| +30% | +$4.03M | 0.02% | 908 |
|
|
2024
Q4 | $14M | Sell |
208,020
-49,041
| -19% | -$3.31M | 0.01% | 965 |
|
|
2024
Q3 | $15.8M | Buy |
257,061
+5,765
| +2% | +$355K | 0.02% | 900 |
|
|
2024
Q2 | $13.3M | Sell |
251,296
-95,988
| -28% | -$5.09M | 0.01% | 927 |
|
|
2024
Q1 | $18.7M | Sell |
347,284
-82,010
| -19% | -$4.43M | 0.02% | 822 |
|
|
2023
Q4 | $19.5M | Sell |
429,294
-1,029
| -0.2% | -$46.7K | 0.02% | 782 |
|
|
2023
Q3 | $17.1M | Sell |
430,323
-851,665
| -66% | -$33.8M | 0.02% | 807 |
|
|
2023
Q2 | $56.4M | Sell |
1,281,988
-185,600
| -13% | -$8.17M | 0.06% | 417 |
|
|
2023
Q1 | $54.2M | Buy |
1,467,588
+804,219
| +121% | +$29.7M | 0.06% | 424 |
|
|
2022
Q4 | $22.6M | Buy |
663,369
+215,407
| +48% | +$7.33M | 0.03% | 665 |
|
|
2022
Q3 | $11.8M | Sell |
447,962
-33,710
| -7% | -$891K | 0.02% | 899 |
|
|
2022
Q2 | $14.8M | Buy |
481,672
+342,357
| +246% | +$10.5M | 0.02% | 810 |
|
|
2022
Q1 | $5.24M | Buy |
139,315
+38,388
| +38% | +$1.44M | 0.01% | 1298 |
|
|
2021
Q4 | $3.52M | Buy |
100,927
+78,349
| +347% | +$2.73M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $783K | Buy |
22,578
+1,007
| +5% | +$34.9K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $827K | Buy |
21,571
+1,464
| +7% | +$56.1K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $766K | Sell |
20,107
-127,161
| -86% | -$4.84M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $4.91M | Sell |
147,268
-240,584
| -62% | -$8.01M | 0.01% | 1095 |
|
|
2020
Q3 | $8.62M | Sell |
387,852
-217,646
| -36% | -$4.84M | 0.01% | 792 |
|
|
2020
Q2 | $11.9M | Buy |
605,498
+360,603
| +147% | +$7.11M | 0.02% | 679 |
|
|
2020
Q1 | $4.34M | Sell |
244,895
-234,868
| -49% | -$4.16M | 0.01% | 915 |
|
|
2019
Q4 | $20.1M | Sell |
479,763
-173,332
| -27% | -$7.26M | 0.03% | 616 |
|
|
2019
Q3 | $26.8M | Buy |
653,095
+38,865
| +6% | +$1.6M | 0.05% | 482 |
|
|
2019
Q2 | $22M | Buy |
614,230
+62,933
| +11% | +$2.25M | 0.04% | 539 |
|
|
2019
Q1 | $19.2M | Sell |
551,297
-158,690
| -22% | -$5.54M | 0.04% | 545 |
|
|
2018
Q4 | $22.5M | Sell |
709,987
-99,870
| -12% | -$3.16M | 0.05% | 472 |
|
|
2018
Q3 | $25M | Buy |
809,857
+267,151
| +49% | +$8.23M | 0.05% | 517 |
|
|
2018
Q2 | $20.5M | Sell |
542,706
-2,662
| -0.5% | -$101K | 0.04% | 570 |
|
|
2018
Q1 | $17.9M | Sell |
545,368
-238,708
| -30% | -$7.82M | 0.04% | 585 |
|
|
2017
Q4 | $25M | Sell |
784,076
-16,307
| -2% | -$521K | 0.06% | 447 |
|
|
2017
Q3 | $21.4M | Buy |
800,383
+565,937
| +241% | +$15.1M | 0.06% | 484 |
|
|
2017
Q2 | $6.38M | Buy |
234,446
+15,479
| +7% | +$421K | 0.02% | 932 |
|
|
2017
Q1 | $6.13M | Buy |
218,967
+17,195
| +9% | +$481K | 0.02% | 960 |
|
|
2016
Q4 | $5.55M | Buy |
201,772
+85,807
| +74% | +$2.36M | 0.02% | 964 |
|
|
2016
Q3 | $2.74M | Buy |
115,965
+4,000
| +4% | +$94.4K | 0.01% | 1185 |
|
|
2016
Q2 | $2.71M | Buy |
+111,965
| New | +$2.71M | 0.01% | 1150 |
|