Martingale Asset Management’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
$3.43M Buy
44,563
+9,004
+25% +$693K 0.08% 191
2025
Q1
$2.33M Buy
+35,559
New +$2.33M 0.06% 265
2024
Q3
Sell
-14,301
Closed -$758K 847
2024
Q2
$758K Sell
14,301
-79,795
-85% -$4.23M 0.02% 513
2024
Q1
$5.08M Buy
94,096
+46,027
+96% +$2.48M 0.1% 165
2023
Q4
$2.18M Buy
48,069
+2,004
+4% +$91K 0.04% 267
2023
Q3
$1.83M Buy
46,065
+6,069
+15% +$241K 0.04% 289
2023
Q2
$1.76M Buy
39,996
+32,045
+403% +$1.41M 0.03% 303
2023
Q1
$294K Buy
+7,951
New +$294K 0.01% 712
2020
Q4
Sell
-60,014
Closed -$1.33M 1044
2020
Q3
$1.33M Sell
60,014
-77,609
-56% -$1.73M 0.02% 546
2020
Q2
$2.71M Sell
137,623
-649,840
-83% -$12.8M 0.03% 445
2020
Q1
$13.9M Buy
787,463
+199,269
+34% +$3.53M 0.19% 159
2019
Q4
$24.6M Buy
588,194
+69,558
+13% +$2.91M 0.25% 135
2019
Q3
$21.3M Buy
518,636
+60,070
+13% +$2.47M 0.22% 142
2019
Q2
$16.4M Sell
458,566
-10,301
-2% -$368K 0.17% 160
2019
Q1
$16.4M Sell
468,867
-13,701
-3% -$478K 0.18% 157
2018
Q4
$15.3M Buy
482,568
+46,384
+11% +$1.47M 0.2% 144
2018
Q3
$13.4M Buy
436,184
+79,404
+22% +$2.45M 0.16% 164
2018
Q2
$13.5M Buy
356,780
+282,427
+380% +$10.7M 0.17% 166
2018
Q1
$2.44M Buy
74,353
+47,438
+176% +$1.55M 0.03% 476
2017
Q4
$860K Buy
26,915
+2
+0% +$64 0.01% 726
2017
Q3
$719K Sell
26,913
-11,300
-30% -$302K 0.01% 792
2017
Q2
$1.04M Buy
38,213
+21,407
+127% +$583K 0.01% 707
2017
Q1
$471K Sell
16,806
-149,353
-90% -$4.19M 0.01% 825
2016
Q4
$4.57M Buy
+166,159
New +$4.57M 0.06% 336