Osterweis Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-301,986
| Closed | -$12.7M | – | 127 |
|
|
2019
Q4 | $12.7M | Buy |
301,986
+10,855
| +4% | +$455K | 0.87% | 44 |
|
|
2019
Q3 | $12M | Sell |
291,131
-273,278
| -48% | -$11.2M | 0.87% | 45 |
|
|
2019
Q2 | $20.2M | Sell |
564,409
-425,724
| -43% | -$15.2M | 1.43% | 29 |
|
|
2019
Q1 | $34.6M | Sell |
990,133
-22,835
| -2% | -$797K | 2.16% | 11 |
|
|
2018
Q4 | $32.1M | Sell |
1,012,968
-59,330
| -6% | -$1.88M | 2.47% | 9 |
|
|
2018
Q3 | $33M | Sell |
1,072,298
-55,535
| -5% | -$1.71M | 2.11% | 14 |
|
|
2018
Q2 | $42.7M | Sell |
1,127,833
-31,830
| -3% | -$1.2M | 2.76% | 5 |
|
|
2018
Q1 | $38M | Sell |
1,159,663
-247,410
| -18% | -$8.11M | 2.7% | 9 |
|
|
2017
Q4 | $44.9M | Sell |
1,407,073
-28,392
| -2% | -$907K | 3.19% | 3 |
|
|
2017
Q3 | $38.3M | Sell |
1,435,465
-46,290
| -3% | -$1.24M | 2.87% | 10 |
|
|
2017
Q2 | $40.3M | Buy |
1,481,755
+139,705
| +10% | +$3.8M | 3.07% | 9 |
|
|
2017
Q1 | $37.6M | Buy |
1,342,050
+572,160
| +74% | +$16M | 2.94% | 10 |
|
|
2016
Q4 | $21.2M | Buy |
+769,890
| New | +$21.2M | 1.52% | 32 |
|