Gotham Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.3M | Buy |
469,254
+50,540
| +12% | +$4.48M | 0.13% | 160 |
|
|
2025
Q4 | $31.5M | Buy |
418,714
+41,455
| +11% | +$3.11M | 0.12% | 216 |
|
|
2025
Q3 | $28.9M | Buy |
377,259
+94,063
| +33% | +$7.48M | 0.13% | 177 |
|
|
2025
Q2 | $21.8M | Buy |
283,196
+91,037
| +47% | +$6.49M | 0.13% | 171 |
|
|
2025
Q1 | $12.6M | Buy |
192,159
+72,084
| +60% | +$4.93M | 0.11% | 258 |
|
|
2024
Q4 | $8.1M | Buy |
120,075
+8,085
| +7% | +$531K | 0.08% | 370 |
|
|
2024
Q3 | $6.89M | Buy |
111,990
+33,006
| +42% | +$1.85M | 0.07% | 407 |
|
|
2024
Q2 | $4.18M | Sell |
78,984
-21,356
| -21% | -$1.12M | 0.05% | 474 |
|
|
2024
Q1 | $5.42M | Sell |
100,340
-30,718
| -23% | -$1.51M | 0.08% | 331 |
|
|
2023
Q4 | $5.95M | Sell |
131,058
-11,831
| -8% | -$489K | 0.11% | 230 |
|
|
2023
Q3 | $5.67M | Buy |
142,889
+68,361
| +92% | +$2.83M | 0.12% | 220 |
|
|
2023
Q2 | $3.28M | Sell |
74,528
-29,915
| -29% | -$1.19M | 0.07% | 389 |
|
|
2023
Q1 | $3.86M | Buy |
104,443
+42,815
| +69% | +$1.59M | 0.09% | 278 |
|
|
2022
Q4 | $2.1M | Buy |
61,628
+31,624
| +105% | +$1.01M | 0.06% | 408 |
|
|
2022
Q3 | $793K | Buy |
+30,004
| New | +$931K | 0.02% | 728 |
|
|
2022
Q1 | – | Sell |
-24,952
| Closed | -$869K | – | 1246 |
|
|
2021
Q4 | $869K | Buy |
+24,952
| New | +$868K | 0.03% | 587 |
|
|
2021
Q3 | – | Sell |
-17,553
| Closed | -$673K | – | 1125 |
|
|
2021
Q2 | $673K | Sell |
17,553
-3,004
| -15% | -$117K | 0.03% | 601 |
|
|
2021
Q1 | $784K | Sell |
20,557
-5,086
| -20% | -$184K | 0.04% | 555 |
|
|
2020
Q4 | $854K | Sell |
25,643
-111,408
| -81% | -$3.18M | 0.03% | 582 |
|
|
2020
Q3 | $3.04M | Buy |
+137,051
| New | +$3.08M | 0.1% | 271 |
|
|
2019
Q4 | – | Sell |
-154,160
| Closed | -$6.34M | – | 1220 |
|
|
2019
Q3 | $6.34M | Buy |
154,160
+132,406
| +609% | +$5.11M | 0.11% | 236 |
|
|
2019
Q2 | $778K | Buy |
+21,754
| New | +$790K | 0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-58,468
| Closed | -$1.8M | – | 1107 |
|
|
2018
Q3 | $1.8M | Sell |
58,468
-187,715
| -76% | -$6.49M | 0.02% | 504 |
|
|
2018
Q2 | $9.31M | Sell |
246,183
-189,619
| -44% | -$6.71M | 0.13% | 231 |
|
|
2018
Q1 | $14.3M | Buy |
435,802
+408,220
| +1,480% | +$13.3M | 0.2% | 161 |
|
|
2017
Q4 | $881K | Buy |
+27,582
| New | +$781K | 0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-37,657
| Closed | -$1.03M | – | 1114 |
|
|
2016
Q4 | $1.03M | Buy |
+37,657
| New | +$904K | 0.01% | 614 |
|
Other funds holding USFD
VPM
VCM
