Maverick Capital’s US Foods USFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-753,552
Closed -$34.2M 549
2023
Q4
$34.2M Sell
753,552
-8,408
-1% -$382K 0.69% 41
2023
Q3
$30.2M Sell
761,960
-847,534
-53% -$33.6M 0.68% 35
2023
Q2
$70.8M Sell
1,609,494
-111,597
-6% -$4.91M 1.51% 19
2023
Q1
$63.6M Sell
1,721,091
-78,328
-4% -$2.89M 1.61% 17
2022
Q4
$61.2M Sell
1,799,419
-7,113
-0.4% -$242K 1.45% 19
2022
Q3
$47.8M Buy
1,806,532
+75,782
+4% +$2M 1.08% 19
2022
Q2
$53.1M Buy
1,730,750
+686,803
+66% +$21.1M 1.31% 17
2022
Q1
$39.3M Sell
1,043,947
-514,403
-33% -$19.4M 0.69% 30
2021
Q4
$54.3M Buy
+1,558,350
New +$54.3M 0.61% 37
2021
Q3
Sell
-4,752
Closed -$182K 806
2021
Q2
$182K Buy
+4,752
New +$182K ﹤0.01% 496
2019
Q3
Sell
-60,520
Closed -$2.16M 400
2019
Q2
$2.16M Sell
60,520
-3,359,455
-98% -$120M 0.03% 230
2019
Q1
$119M Buy
+3,419,975
New +$119M 1.58% 18
2017
Q3
Sell
-1,276,434
Closed -$34.7M 222
2017
Q2
$34.7M Sell
1,276,434
-3,477,858
-73% -$94.7M 0.44% 32
2017
Q1
$133M Buy
+4,754,292
New +$133M 1.7% 21