Graham Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,454
| Closed | -$4.08M | – | 1507 |
|
|
2024
Q4 | $4.08M | Buy |
+60,454
| New | +$4.08M | 0.06% | 127 |
|
|
2024
Q1 | – | Sell |
-29,686
| Closed | -$1.35M | – | 1294 |
|
|
2023
Q4 | $1.35M | Buy |
+29,686
| New | +$1.35M | 0.03% | 279 |
|
|
2023
Q2 | – | Sell |
-19,522
| Closed | -$721K | – | 1308 |
|
|
2023
Q1 | $721K | Buy |
+19,522
| New | +$721K | 0.02% | 618 |
|
|
2022
Q2 | – | Sell |
-8,296
| Closed | -$312K | – | 1246 |
|
|
2022
Q1 | $312K | Buy |
+8,296
| New | +$312K | 0.01% | 709 |
|