MAM
Majedie Asset Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19M | Sell |
507,298
-13,251
| -3% | -$497K | 1.56% | 19 |
|
|
2021
Q4 | $18.2M | Sell |
520,549
-191,668
| -27% | -$6.68M | 1.38% | 21 |
|
|
2021
Q3 | $24.7M | Buy |
712,217
+47,950
| +7% | +$1.66M | 1.87% | 14 |
|
|
2021
Q2 | $25.5M | Buy |
664,267
+33,560
| +5% | +$1.29M | 1.68% | 15 |
|
|
2021
Q1 | $24.1M | Sell |
630,707
-41,129
| -6% | -$1.57M | 1.74% | 14 |
|
|
2020
Q4 | $22.4M | Buy |
671,836
+88,409
| +15% | +$2.95M | 1.72% | 18 |
|
|
2020
Q3 | $13M | Buy |
583,427
+29,133
| +5% | +$648K | 0.96% | 24 |
|
|
2020
Q2 | $10.9M | Buy |
554,294
+260,317
| +89% | +$5.13M | 0.84% | 24 |
|
|
2020
Q1 | $5.22M | Sell |
293,977
-46,351
| -14% | -$823K | 0.48% | 40 |
|
|
2019
Q4 | $14.3M | Sell |
340,328
-24,312
| -7% | -$1.02M | 1.04% | 22 |
|
|
2019
Q3 | $15M | Sell |
364,640
-7,940
| -2% | -$327K | 1.27% | 18 |
|
|
2019
Q2 | $13.3M | Buy |
372,580
+7,790
| +2% | +$279K | 1.02% | 20 |
|
|
2019
Q1 | $12.7M | Buy |
364,790
+16,862
| +5% | +$589K | 0.9% | 26 |
|
|
2018
Q4 | $11.3M | Buy |
347,928
+101,124
| +41% | +$3.27M | 0.84% | 31 |
|
|
2018
Q3 | $7.61M | Buy |
246,804
+32,055
| +15% | +$988K | 0.57% | 37 |
|
|
2018
Q2 | $8.12M | Sell |
214,749
-19,393
| -8% | -$733K | 0.63% | 37 |
|
|
2018
Q1 | $7.67M | Buy |
234,142
+9,419
| +4% | +$309K | 0.7% | 37 |
|
|
2017
Q4 | $7.18M | Buy |
224,723
+49,082
| +28% | +$1.57M | 0.6% | 39 |
|
|
2017
Q3 | $4.69M | Sell |
175,641
-48,971
| -22% | -$1.31M | 0.38% | 50 |
|
|
2017
Q2 | $6.11M | Buy |
224,612
+41,199
| +22% | +$1.12M | 0.58% | 40 |
|
|
2017
Q1 | $5.13M | Buy |
183,413
+58,686
| +47% | +$1.64M | 0.55% | 46 |
|
|
2016
Q4 | $3.43M | Buy |
+124,727
| New | +$3.43M | 0.46% | 47 |
|