Macquarie Group’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
357,205
-12,229
| -3% | -$942K | 0.03% | 577 |
|
|
2025
Q1 | $24.2M | Sell |
369,434
-53,447
| -13% | -$3.5M | 0.03% | 608 |
|
|
2024
Q4 | $28.5M | Sell |
422,881
-20,119
| -5% | -$1.36M | 0.03% | 574 |
|
|
2024
Q3 | $27.2M | Sell |
443,000
-22,437
| -5% | -$1.38M | 0.03% | 604 |
|
|
2024
Q2 | $24.7M | Buy |
465,437
+28,365
| +6% | +$1.5M | 0.03% | 610 |
|
|
2024
Q1 | $23.6M | Buy |
437,072
+17,845
| +4% | +$963K | 0.03% | 631 |
|
|
2023
Q4 | $19M | Buy |
419,227
+20,564
| +5% | +$934K | 0.02% | 675 |
|
|
2023
Q3 | $15.8M | Buy |
398,663
+9,157
| +2% | +$364K | 0.02% | 687 |
|
|
2023
Q2 | $17.1M | Buy |
389,506
+37,374
| +11% | +$1.64M | 0.02% | 684 |
|
|
2023
Q1 | $13M | Buy |
352,132
+53,268
| +18% | +$1.97M | 0.02% | 755 |
|
|
2022
Q4 | $10.2M | Sell |
298,864
-7,895
| -3% | -$269K | 0.01% | 831 |
|
|
2022
Q3 | $8.21M | Sell |
306,759
-5,469
| -2% | -$146K | 0.01% | 875 |
|
|
2022
Q2 | $9.58M | Sell |
312,228
-1,220
| -0.4% | -$37.4K | 0.01% | 875 |
|
|
2022
Q1 | $11.8K | Sell |
313,448
-14,601
| -4% | -$549 | 0.01% | 898 |
|
|
2021
Q4 | $11.4M | Sell |
328,049
-10,982
| -3% | -$383K | 0.01% | 895 |
|
|
2021
Q3 | $11.8M | Sell |
339,031
-2,043
| -0.6% | -$70.8K | 0.01% | 881 |
|
|
2021
Q2 | $13.1M | Sell |
341,074
-7,341
| -2% | -$282K | 0.01% | 877 |
|
|
2021
Q1 | $13.3M | Sell |
348,415
-7,821
| -2% | -$298K | 0.02% | 649 |
|
|
2020
Q4 | $11.9M | Sell |
356,236
-29,015
| -8% | -$966K | 0.02% | 657 |
|
|
2020
Q3 | $8.56M | Sell |
385,251
-19,192
| -5% | -$426K | 0.01% | 681 |
|
|
2020
Q2 | $7.98M | Sell |
404,443
-95,269
| -19% | -$1.88M | 0.01% | 674 |
|
|
2020
Q1 | $8.85M | Buy |
499,712
+12,524
| +3% | +$222K | 0.02% | 585 |
|
|
2019
Q4 | $20.4M | Buy |
487,188
+280,638
| +136% | +$11.8M | 0.03% | 512 |
|
|
2019
Q3 | $8.49M | Buy |
206,550
+35,150
| +21% | +$1.44M | 0.01% | 636 |
|
|
2019
Q2 | $6.13M | Buy |
171,400
+150
| +0.1% | +$5.36K | 0.01% | 718 |
|
|
2019
Q1 | $5.98M | Buy |
171,250
+200
| +0.1% | +$6.98K | 0.01% | 727 |
|
|
2018
Q4 | $5.41M | Buy |
171,050
+1,100
| +0.6% | +$34.8K | 0.01% | 728 |
|
|
2018
Q3 | $5.24M | Sell |
169,950
-1,150
| -0.7% | -$35.4K | 0.01% | 776 |
|
|
2018
Q2 | $6.47M | Buy |
171,100
+500
| +0.3% | +$18.9K | 0.01% | 724 |
|
|
2018
Q1 | $5.59M | Buy |
170,600
+3,300
| +2% | +$108K | 0.01% | 728 |
|
|
2017
Q4 | $5.34M | Hold |
167,300
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $4.47M | Sell |
167,300
-150
| -0.1% | -$4.01K | 0.01% | 777 |
|
|
2017
Q2 | $4.56M | Buy |
+167,450
| New | +$4.56M | 0.01% | 772 |
|