LP
Longview Partners’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,311,353
| Closed | -$395M | – | 25 |
|
|
2024
Q1 | $395M | Sell |
7,311,353
-206,600
| -3% | -$11.2M | 2.55% | 24 |
|
|
2023
Q4 | $341M | Sell |
7,517,953
-569,084
| -7% | -$25.8M | 2.28% | 25 |
|
|
2023
Q3 | $321M | Sell |
8,087,037
-196,042
| -2% | -$7.78M | 2.28% | 24 |
|
|
2023
Q2 | $364M | Sell |
8,283,079
-202,900
| -2% | -$8.93M | 2.39% | 24 |
|
|
2023
Q1 | $313M | Buy |
8,485,979
+265,350
| +3% | +$9.8M | 2.21% | 24 |
|
|
2022
Q4 | $280M | Sell |
8,220,629
-87,100
| -1% | -$2.96M | 2.22% | 24 |
|
|
2022
Q3 | $220M | Sell |
8,307,729
-527,211
| -6% | -$13.9M | 1.88% | 26 |
|
|
2022
Q2 | $271M | Sell |
8,834,940
-26,700
| -0.3% | -$819K | 2.07% | 24 |
|
|
2022
Q1 | $333M | Sell |
8,861,640
-267,006
| -3% | -$10M | 2.18% | 22 |
|
|
2021
Q4 | $318M | Sell |
9,128,646
-606,714
| -6% | -$21.1M | 2.03% | 21 |
|
|
2021
Q3 | $337M | Sell |
9,735,360
-1,744,073
| -15% | -$60.4M | 2.13% | 22 |
|
|
2021
Q2 | $440M | Sell |
11,479,433
-1,093,410
| -9% | -$41.9M | 2.42% | 20 |
|
|
2021
Q1 | $479M | Sell |
12,572,843
-3,041,982
| -19% | -$116M | 2.55% | 22 |
|
|
2020
Q4 | $520M | Sell |
15,614,825
-3,204,858
| -17% | -$107M | 2.52% | 20 |
|
|
2020
Q3 | $418M | Buy |
18,819,683
+2,034,684
| +12% | +$45.2M | 1.97% | 20 |
|
|
2020
Q2 | $331M | Sell |
16,784,999
-233,143
| -1% | -$4.6M | 1.57% | 22 |
|
|
2020
Q1 | $301M | Buy |
17,018,142
+185,974
| +1% | +$3.29M | 1.62% | 22 |
|
|
2019
Q4 | $705M | Sell |
16,832,168
-64,222
| -0.4% | -$2.69M | 2.95% | 17 |
|
|
2019
Q3 | $694M | Buy |
16,896,390
+30,700
| +0.2% | +$1.26M | 3.23% | 17 |
|
|
2019
Q2 | $603M | Buy |
16,865,690
+1,702,792
| +11% | +$60.9M | 2.92% | 18 |
|
|
2019
Q1 | $529M | Sell |
15,162,898
-567,478
| -4% | -$19.8M | 2.79% | 19 |
|
|
2018
Q4 | $498M | Buy |
15,730,376
+945,238
| +6% | +$29.9M | 2.65% | 21 |
|
|
2018
Q3 | $456M | Buy |
+14,785,138
| New | +$456M | 2.25% | 20 |
|