FRM
Fox Run Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+16,004
| New | +$1.23M | 0.21% | 129 |
|
|
2024
Q4 | – | Sell |
-13,683
| Closed | -$842K | – | 1192 |
|
|
2024
Q3 | $842K | Sell |
13,683
-17,394
| -56% | -$1.07M | 0.19% | 180 |
|
|
2024
Q2 | $1.65M | Buy |
+31,077
| New | +$1.65M | 0.31% | 50 |
|
|
2024
Q1 | – | Sell |
-5,542
| Closed | -$252K | – | 1074 |
|
|
2023
Q4 | $252K | Buy |
+5,542
| New | +$252K | 0.06% | 560 |
|
|
2022
Q4 | – | Sell |
-32,782
| Closed | -$867K | – | 898 |
|
|
2022
Q3 | $867K | Buy |
32,782
+23,130
| +240% | +$612K | 0.34% | 38 |
|
|
2022
Q2 | $296K | Buy |
9,652
+233
| +2% | +$7.15K | 0.15% | 304 |
|
|
2022
Q1 | $354K | Buy |
+9,419
| New | +$354K | 0.2% | 204 |
|
|
2020
Q4 | – | Sell |
-16,315
| Closed | -$363K | – | 294 |
|
|
2020
Q3 | $363K | Buy |
+16,315
| New | +$363K | 0.91% | 19 |
|
|
2019
Q3 | – | Sell |
-9,926
| Closed | -$355K | – | 572 |
|
|
2019
Q2 | $355K | Buy |
9,926
+2,596
| +35% | +$92.8K | 0.24% | 168 |
|
|
2019
Q1 | $256K | Buy |
+7,330
| New | +$256K | 0.14% | 315 |
|
|
2018
Q2 | – | Sell |
-19,006
| Closed | -$623K | – | 929 |
|
|
2018
Q1 | $623K | Buy |
+19,006
| New | +$623K | 0.15% | 240 |
|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$425K | – | 903 |
|
|
2017
Q3 | $425K | Buy |
+15,900
| New | +$425K | 0.12% | 358 |
|