O'Shaughnessy Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
112,400
+13,775
| +14% | +$1.22M | 0.05% | 369 |
|
|
2025
Q4 | $7.43M | Buy |
98,625
+21,191
| +27% | +$1.59M | 0.04% | 410 |
|
|
2025
Q3 | $5.93M | Buy |
77,434
+50,638
| +189% | +$4.03M | 0.03% | 459 |
|
|
2025
Q2 | $2.06M | Buy |
26,796
+9,832
| +58% | +$701K | 0.01% | 760 |
|
|
2025
Q1 | $1.11M | Buy |
16,964
+3,521
| +26% | +$241K | 0.01% | 943 |
|
|
2024
Q4 | $907K | Buy |
13,443
+1,982
| +17% | +$130K | 0.01% | 1001 |
|
|
2024
Q3 | $712K | Buy |
11,461
+1,952
| +21% | +$109K | 0.01% | 1057 |
|
|
2024
Q2 | $504K | Buy |
9,509
+1,563
| +20% | +$82.2K | 0.01% | 1127 |
|
|
2024
Q1 | $429K | Buy |
7,946
+1,800
| +29% | +$88.7K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $279K | Buy |
+6,146
| New | +$254K | ﹤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% | +$310 | ﹤0.01% | 2025 |
|
|
2021
Q1 | $9K | Buy |
234
+28
| +14% | +$1.01K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $7K | Buy |
206
+148
| +255% | +$4.22K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1K | Buy |
+58
| New | +$1.3K | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$4K | – | 1820 |
|
|
2019
Q4 | $4K | Buy |
105
+70
| +200% | +$2.81K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $1K | Sell |
35
-97
| -73% | -$3.75K | ﹤0.01% | 934 |
|
|
2019
Q2 | $5K | Sell |
132
-561
| -81% | -$20.4K | ﹤0.01% | 823 |
|
|
2019
Q1 | $24K | Sell |
693
-4
| -0.6% | -$137 | ﹤0.01% | 755 |
|
|
2018
Q4 | $22K | Sell |
697
-124
| -15% | -$3.83K | ﹤0.01% | 756 |
|
|
2018
Q3 | $25K | Buy |
821
+256
| +45% | +$8.85K | ﹤0.01% | 751 |
|
|
2018
Q2 | $21K | Buy |
+565
| New | +$20K | ﹤0.01% | 757 |
|
Other funds holding USFD
VPM
VCM
