Occudo Quantitative Strategies’s US Foods USFD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-42,387
Closed -$1.68M 1218
2023
Q3
$1.68M Buy
42,387
+32,170
+315% +$1.28M 0.22% 124
2023
Q2
$450K Buy
+10,217
New +$450K 0.05% 592
2022
Q4
Sell
-45,266
Closed -$1.2M 1396
2022
Q3
$1.2M Buy
+45,266
New +$1.2M 0.09% 336
2022
Q1
Sell
-28,832
Closed -$1M 1341
2021
Q4
$1M Sell
28,832
-263
-0.9% -$9.16K 0.09% 356
2021
Q3
$1.01M Buy
+29,095
New +$1.01M 0.12% 277