Fred Alger Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,712
| Closed | -$14.4M | – | 543 |
|
|
2023
Q2 | $14.4M | Sell |
326,712
-15,808
| -5% | -$696K | 0.07% | 176 |
|
|
2023
Q1 | $12.7M | Sell |
342,520
-27,512
| -7% | -$1.02M | 0.07% | 181 |
|
|
2022
Q4 | $12.6M | Sell |
370,032
-99,994
| -21% | -$3.4M | 0.07% | 191 |
|
|
2022
Q3 | $12.4M | Buy |
470,026
+3,506
| +0.8% | +$92.7K | 0.06% | 191 |
|
|
2022
Q2 | $14.3M | Buy |
466,520
+97,249
| +26% | +$2.98M | 0.07% | 193 |
|
|
2022
Q1 | $13.9M | Sell |
369,271
-926,583
| -72% | -$34.9M | 0.04% | 205 |
|
|
2021
Q4 | $45.1M | Buy |
1,295,854
+104,802
| +9% | +$3.65M | 0.11% | 163 |
|
|
2021
Q3 | $41.3M | Sell |
1,191,052
-1,670,678
| -58% | -$57.9M | 0.1% | 171 |
|
|
2021
Q2 | $110M | Sell |
2,861,730
-1,888,082
| -40% | -$72.4M | 0.26% | 115 |
|
|
2021
Q1 | $181M | Buy |
4,749,812
+957,875
| +25% | +$36.5M | 0.47% | 69 |
|
|
2020
Q4 | $126M | Buy |
3,791,937
+671,723
| +22% | +$22.4M | 0.33% | 101 |
|
|
2020
Q3 | $69.3M | Buy |
3,120,214
+326,967
| +12% | +$7.27M | 0.2% | 118 |
|
|
2020
Q2 | $55.1M | Buy |
2,793,247
+1,451,744
| +108% | +$28.6M | 0.18% | 124 |
|
|
2020
Q1 | $23.8M | Buy |
1,341,503
+787,866
| +142% | +$14M | 0.1% | 143 |
|
|
2019
Q4 | $23.2M | Sell |
553,637
-451,171
| -45% | -$18.9M | 0.09% | 164 |
|
|
2019
Q3 | $41.3M | Buy |
+1,004,808
| New | +$41.3M | 0.16% | 125 |
|
|
2018
Q1 | – | Sell |
-292,989
| Closed | -$9.36M | – | 590 |
|
|
2017
Q4 | $9.36M | Buy |
+292,989
| New | +$9.36M | 0.04% | 183 |
|
|
2016
Q4 | – | Sell |
-983,401
| Closed | -$23.2M | – | 527 |
|
|
2016
Q3 | $23.2M | Sell |
983,401
-74,299
| -7% | -$1.75M | 0.12% | 117 |
|
|
2016
Q2 | $25.6M | Buy |
+1,057,700
| New | +$25.6M | 0.14% | 118 |
|