Grantham, Mayo, Van Otterloo & Co (GMO)’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$207K | – | 829 |
|
|
2020
Q2 | $207K | Sell |
10,500
-21,209
| -67% | -$418K | ﹤0.01% | 707 |
|
|
2020
Q1 | $562K | Buy |
+31,709
| New | +$562K | ﹤0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-81,580
| Closed | -$2.58M | – | 744 |
|
|
2018
Q4 | $2.58M | Sell |
81,580
-43,500
| -35% | -$1.38M | 0.02% | 244 |
|
|
2018
Q3 | $3.86M | Sell |
125,080
-4,000
| -3% | -$123K | 0.03% | 228 |
|
|
2018
Q2 | $4.88M | Buy |
129,080
+20,080
| +18% | +$759K | 0.03% | 202 |
|
|
2018
Q1 | $3.57M | Buy |
+109,000
| New | +$3.57M | 0.02% | 254 |
|