LMR Partners’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
-286,813
Closed -$19.3M 1127
2024
Q4
$19.3M Buy
286,813
+40,000
+16% +$2.7M 0.16% 76
2024
Q3
$15.2M Sell
246,813
-132,000
-35% -$8.12M 0.12% 85
2024
Q2
$20.1M Sell
378,813
-20,000
-5% -$1.06M 0.17% 62
2024
Q1
$21.5M Buy
+398,813
New +$21.5M 0.22% 51
2023
Q2
Sell
-200,000
Closed -$7.39M 1023
2023
Q1
$7.39M Buy
+200,000
New +$7.39M 0.11% 189
2020
Q3
Sell
-15,113
Closed -$298K 638
2020
Q2
$298K Sell
15,113
-21,019
-58% -$414K 0.01% 449
2020
Q1
$659K Sell
36,132
-54,198
-60% -$989K 0.03% 157
2019
Q4
$3.78K Sell
90,330
-30,934
-26% -$1.3K 0.01% 93
2019
Q3
$4.98M Buy
+121,264
New +$4.98M 0.25% 65