Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.9M Sell
497,774
-16,715
-3% -$1.48M 0.01% 695
2025
Q4
$38.8M Sell
514,489
-46,250
-8% -$3.47M 0.01% 773
2025
Q3
$43M Sell
560,739
-118,079
-17% -$9.39M 0.01% 699
2025
Q2
$52.3M Sell
678,818
-117,345
-15% -$8.37M 0.01% 596
2025
Q1
$52.1M Buy
796,163
+69,245
+10% +$4.73M 0.02% 611
2024
Q4
$49M Sell
726,918
-100,177
-12% -$6.57M 0.01% 656
2024
Q3
$50.9M Sell
827,095
-53,628
-6% -$3M 0.01% 649
2024
Q2
$46.7M Sell
880,723
-454,883
-34% -$23.9M 0.01% 659
2024
Q1
$72.1M Sell
1,335,606
-259,622
-16% -$12.8M 0.02% 514
2023
Q4
$72.4M Sell
1,595,228
-170,280
-10% -$7.04M 0.02% 484
2023
Q3
$70.1M Sell
1,765,508
-34,469
-2% -$1.43M 0.02% 462
2023
Q2
$79.2M Sell
1,799,977
-65,317
-4% -$2.59M 0.03% 436
2023
Q1
$68.9M Buy
1,865,294
+16,953
+0.9% +$628K 0.03% 458
2022
Q4
$62.9M Buy
1,848,341
+300,124
+19% +$9.6M 0.02% 477
2022
Q3
$40.9M Sell
1,548,217
-135,951
-8% -$4.22M 0.02% 609
2022
Q2
$51.7M Buy
1,684,168
+109,869
+7% +$3.72M 0.02% 541
2022
Q1
$58M Sell
1,574,299
-6,455
-0.4% -$235K 0.02% 578
2021
Q4
$55.1M Sell
1,580,754
-9,409
-0.6% -$327K 0.02% 635
2021
Q3
$55.1M Sell
1,590,163
-103,027
-6% -$3.53M 0.02% 641
2021
Q2
$65M Buy
1,693,190
+310,244
+22% +$12M 0.02% 624
2021
Q1
$52.7M Sell
1,382,946
-21,260
-2% -$769K 0.02% 700
2020
Q4
$46.8M Sell
1,404,206
-28,493
-2% -$813K 0.02% 714
2020
Q3
$31.8M Sell
1,432,699
-333,144
-19% -$7.5M 0.01% 792
2020
Q2
$34.8M Sell
1,765,843
-348,765
-16% -$6.67M 0.01% 708
2020
Q1
$37.5M Sell
2,114,608
-19,611
-0.9% -$657K 0.02% 592
2019
Q4
$89.4M Sell
2,134,219
-777,248
-27% -$31.2M 0.03% 441
2019
Q3
$120M Buy
2,911,467
+13,094
+0.5% +$505K 0.05% 359
2019
Q2
$104M Buy
2,898,373
+2,875,172
+12,392% +$104M 0.04% 416
2019
Q1
$810K Hold
23,201
﹤0.01% 771
2018
Q4
$734K Hold
23,201
﹤0.01% 762
2018
Q3
$715K Buy
23,201
+2,901
+14% +$100K ﹤0.01% 797
2018
Q2
$768K Sell
20,300
-121,000
-86% -$4.28M ﹤0.01% 794
2018
Q1
$4.63M Buy
141,300
+121,000
+596% +$3.95M 0.03% 484
2017
Q4
$648K Hold
20,300
﹤0.01% 851
2017
Q3
$542K Buy
+20,300
New +$556K ﹤0.01% 893

Other funds holding USFD