O'Shaughnessy Asset Management’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 | $2.06M | Buy |
26,796
+9,832
| +58% | +$757K | 0.01% | 760 |
|
2025
Q1 | $1.11M | Buy |
16,964
+3,521
| +26% | +$230K | 0.01% | 943 |
|
2024
Q4 | $907K | Buy |
13,443
+1,982
| +17% | +$134K | 0.01% | 1001 |
|
2024
Q3 | $712K | Buy |
11,461
+1,952
| +21% | +$121K | 0.01% | 1057 |
|
2024
Q2 | $504K | Buy |
9,509
+1,563
| +20% | +$82.8K | 0.01% | 1127 |
|
2024
Q1 | $429K | Buy |
7,946
+1,800
| +29% | +$97.2K | ﹤0.01% | 1165 |
|
2023
Q4 | $279K | Buy |
+6,146
| New | +$279K | ﹤0.01% | 1245 |
|
2021
Q4 | – | Sell |
-437
| Closed | -$15K | – | 2436 |
|
2021
Q3 | $15K | Buy |
437
+195
| +81% | +$6.69K | ﹤0.01% | 2044 |
|
2021
Q2 | $9K | Buy |
242
+8
| +3% | +$298 | ﹤0.01% | 2025 |
|
2021
Q1 | $9K | Buy |
234
+28
| +14% | +$1.08K | ﹤0.01% | 1811 |
|
2020
Q4 | $7K | Buy |
206
+148
| +255% | +$5.03K | ﹤0.01% | 1620 |
|
2020
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1807 |
|
2020
Q1 | – | Sell |
-105
| Closed | -$4K | – | 1820 |
|
2019
Q4 | $4K | Buy |
105
+70
| +200% | +$2.67K | ﹤0.01% | 1535 |
|
2019
Q3 | $1K | Sell |
35
-97
| -73% | -$2.77K | ﹤0.01% | 934 |
|
2019
Q2 | $5K | Sell |
132
-561
| -81% | -$21.3K | ﹤0.01% | 823 |
|
2019
Q1 | $24K | Sell |
693
-4
| -0.6% | -$139 | ﹤0.01% | 755 |
|
2018
Q4 | $22K | Sell |
697
-124
| -15% | -$3.91K | ﹤0.01% | 756 |
|
2018
Q3 | $25K | Buy |
821
+256
| +45% | +$7.8K | ﹤0.01% | 751 |
|
2018
Q2 | $21K | Buy |
+565
| New | +$21K | ﹤0.01% | 757 |
|