Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-6,599
| Closed | -$432K | – | 1123 |
|
|
2025
Q1 | $432K | Sell |
6,599
-5,768
| -47% | -$378K | ﹤0.01% | 946 |
|
|
2024
Q4 | $834K | Sell |
12,367
-9,165
| -43% | -$618K | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.32M | Buy |
21,532
+6,640
| +45% | +$408K | ﹤0.01% | 873 |
|
|
2024
Q2 | $789K | Buy |
14,892
+12,025
| +419% | +$637K | ﹤0.01% | 900 |
|
|
2024
Q1 | $155K | Sell |
2,867
-3,803
| -57% | -$206K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $303K | Sell |
6,670
-2,665
| -29% | -$121K | ﹤0.01% | 983 |
|
|
2023
Q3 | $371K | Buy |
9,335
+2,075
| +29% | +$82.4K | ﹤0.01% | 936 |
|
|
2023
Q2 | $319K | Buy |
7,260
+132
| +2% | +$5.81K | ﹤0.01% | 942 |
|
|
2023
Q1 | $263K | Buy |
+7,128
| New | +$263K | ﹤0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-852
| Closed | -$23K | – | 1201 |
|
|
2022
Q3 | $23K | Sell |
852
-12,939
| -94% | -$349K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $423K | Sell |
13,791
-12,168
| -47% | -$373K | ﹤0.01% | 934 |
|
|
2022
Q1 | $977K | Sell |
25,959
-2,400
| -8% | -$90.3K | ﹤0.01% | 895 |
|
|
2021
Q4 | $988K | Sell |
28,359
-15,537
| -35% | -$541K | ﹤0.01% | 926 |
|
|
2021
Q3 | $1.52M | Sell |
43,896
-23,600
| -35% | -$818K | ﹤0.01% | 869 |
|
|
2021
Q2 | $2.51M | Sell |
67,496
-12,561
| -16% | -$467K | 0.01% | 823 |
|
|
2021
Q1 | $2.67M | Sell |
80,057
-39,233
| -33% | -$1.31M | 0.01% | 771 |
|
|
2020
Q4 | $3.97M | Sell |
119,290
-3,738
| -3% | -$125K | 0.01% | 759 |
|
|
2020
Q3 | $2.73M | Buy |
123,028
+10,600
| +9% | +$236K | 0.01% | 769 |
|
|
2020
Q2 | $2.22M | Buy |
112,428
+18,248
| +19% | +$360K | 0.01% | 773 |
|
|
2020
Q1 | $1.67M | Hold |
94,180
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $3.95M | Buy |
94,180
+22,280
| +31% | +$933K | 0.01% | 763 |
|
|
2019
Q3 | $2.96M | Buy |
+71,900
| New | +$2.96M | 0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-6,371
| Closed | -$209K | – | 824 |
|
|
2018
Q1 | $209K | Buy |
+6,371
| New | +$209K | ﹤0.01% | 791 |
|