Nicholas Company’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$63K | – | 236 |
|
|
2021
Q4 | $63K | Hold |
1,800
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $62K | Hold |
1,800
| – | – | ﹤0.01% | 229 |
|
|
2021
Q2 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $69K | Sell |
1,800
-2,800
| -61% | -$107K | ﹤0.01% | 227 |
|
|
2020
Q4 | $153K | Sell |
4,600
-12,400
| -73% | -$412K | ﹤0.01% | 224 |
|
|
2020
Q3 | $378K | Hold |
17,000
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $335K | Sell |
17,000
-448,240
| -96% | -$8.83M | 0.01% | 214 |
|
|
2020
Q1 | $8.24M | Buy |
465,240
+3,315
| +0.7% | +$58.7K | 0.23% | 108 |
|
|
2019
Q4 | $19.4M | Buy |
461,925
+6,510
| +1% | +$273K | 0.41% | 72 |
|
|
2019
Q3 | $18.7M | Hold |
455,415
| – | – | 0.42% | 70 |
|
|
2019
Q2 | $16.3M | Sell |
455,415
-1,260
| -0.3% | -$45.1K | 0.36% | 78 |
|
|
2019
Q1 | $15.9M | Buy |
456,675
+135
| +0% | +$4.71K | 0.38% | 74 |
|
|
2018
Q4 | $14.4M | Hold |
456,540
| – | – | 0.38% | 73 |
|
|
2018
Q3 | $14.1M | Buy |
456,540
+470
| +0.1% | +$14.5K | 0.31% | 89 |
|
|
2018
Q2 | $17.2M | Buy |
456,070
+4,865
| +1% | +$184K | 0.4% | 69 |
|
|
2018
Q1 | $14.8M | Buy |
451,205
+310
| +0.1% | +$10.2K | 0.34% | 78 |
|
|
2017
Q4 | $14.4M | Buy |
450,895
+22,010
| +5% | +$703K | 0.31% | 83 |
|
|
2017
Q3 | $11.5M | Buy |
428,885
+87,045
| +25% | +$2.32M | 0.26% | 97 |
|
|
2017
Q2 | $9.3M | Buy |
+341,840
| New | +$9.3M | 0.21% | 107 |
|