Nordea Investment Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,386
| Closed | -$5.84M | – | 940 |
|
|
2024
Q1 | $5.84M | Sell |
107,386
-2,572
| -2% | -$140K | 0.01% | 517 |
|
|
2023
Q4 | $4.99M | Buy |
109,958
+55,554
| +102% | +$2.52M | 0.01% | 523 |
|
|
2023
Q3 | $2.19M | Sell |
54,404
-1,155,943
| -96% | -$46.5M | ﹤0.01% | 675 |
|
|
2023
Q2 | $53M | Sell |
1,210,347
-128,004
| -10% | -$5.61M | 0.07% | 226 |
|
|
2023
Q1 | $49.1M | Sell |
1,338,351
-290,485
| -18% | -$10.7M | 0.07% | 228 |
|
|
2022
Q4 | $55.4M | Sell |
1,628,836
-912,264
| -36% | -$31M | 0.09% | 213 |
|
|
2022
Q3 | $67.7M | Sell |
2,541,100
-399,961
| -14% | -$10.7M | 0.11% | 187 |
|
|
2022
Q2 | $88.4M | Sell |
2,941,061
-967,254
| -25% | -$29.1M | 0.13% | 172 |
|
|
2022
Q1 | $149M | Buy |
3,908,315
+381,999
| +11% | +$14.6M | 0.19% | 137 |
|
|
2021
Q4 | $123M | Buy |
3,526,316
+353,108
| +11% | +$12.3M | 0.15% | 159 |
|
|
2021
Q3 | $113M | Buy |
3,173,208
+156,059
| +5% | +$5.57M | 0.15% | 163 |
|
|
2021
Q2 | $116M | Buy |
3,017,149
+306,340
| +11% | +$11.8M | 0.15% | 164 |
|
|
2021
Q1 | $104M | Buy |
2,710,809
+108,462
| +4% | +$4.18M | 0.15% | 158 |
|
|
2020
Q4 | $86.7M | Buy |
2,602,347
+229,574
| +10% | +$7.65M | 0.14% | 161 |
|
|
2020
Q3 | $53.7M | Sell |
2,372,773
-402,313
| -14% | -$9.1M | 0.1% | 181 |
|
|
2020
Q2 | $54.8M | Buy |
2,775,086
+1,402,094
| +102% | +$27.7M | 0.06% | 233 |
|
|
2020
Q1 | $24.3M | Sell |
1,372,992
-161,551
| -11% | -$2.86M | 0.06% | 229 |
|
|
2019
Q4 | $64.4M | Buy |
1,534,543
+64,458
| +4% | +$2.71M | 0.13% | 157 |
|
|
2019
Q3 | $59.8M | Sell |
1,470,085
-98,868
| -6% | -$4.02M | 0.13% | 150 |
|
|
2019
Q2 | $56.1M | Sell |
1,568,953
-90,382
| -5% | -$3.23M | 0.13% | 162 |
|
|
2019
Q1 | $57.9M | Sell |
1,659,335
-108,091
| -6% | -$3.77M | 0.12% | 158 |
|
|
2018
Q4 | $55.9M | Buy |
1,767,426
+215,821
| +14% | +$6.83M | 0.13% | 140 |
|
|
2018
Q3 | $47.8M | Buy |
1,551,605
+716,644
| +86% | +$22.1M | 0.1% | 159 |
|
|
2018
Q2 | $31.6M | Sell |
834,961
-276,980
| -25% | -$10.5M | 0.08% | 185 |
|
|
2018
Q1 | $36.4M | Sell |
1,111,941
-207,149
| -16% | -$6.79M | 0.09% | 159 |
|
|
2017
Q4 | $42.1M | Buy |
1,319,090
+319,974
| +32% | +$10.2M | 0.1% | 146 |
|
|
2017
Q3 | $26.7M | Buy |
+999,116
| New | +$26.7M | 0.06% | 187 |
|