Parametric Portfolio Associates’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.3M | Sell |
326,370
-247,829
| -43% | -$9.33M | 0.01% | 1237 |
|
|
2021
Q4 | $20M | Sell |
574,199
-71,115
| -11% | -$2.48M | 0.01% | 957 |
|
|
2021
Q3 | $22.4M | Sell |
645,314
-337,688
| -34% | -$11.7M | 0.01% | 874 |
|
|
2021
Q2 | $37.7M | Buy |
983,002
+5,888
| +0.6% | +$226K | 0.02% | 679 |
|
|
2021
Q1 | $37.2M | Sell |
977,114
-138,634
| -12% | -$5.28M | 0.02% | 745 |
|
|
2020
Q4 | $37.2M | Buy |
1,115,748
+220,773
| +25% | +$7.35M | 0.02% | 676 |
|
|
2020
Q3 | $19.9M | Buy |
894,975
+99,554
| +13% | +$2.21M | 0.01% | 902 |
|
|
2020
Q2 | $15.7M | Buy |
795,421
+237,270
| +43% | +$4.68M | 0.01% | 1032 |
|
|
2020
Q1 | $9.89M | Sell |
558,151
-68,539
| -11% | -$1.21M | 0.01% | 1250 |
|
|
2019
Q4 | $26.3M | Sell |
626,690
-30,426
| -5% | -$1.27M | 0.02% | 813 |
|
|
2019
Q3 | $27M | Sell |
657,116
-6,783
| -1% | -$279K | 0.02% | 738 |
|
|
2019
Q2 | $23.7M | Sell |
663,899
-4,709
| -0.7% | -$168K | 0.02% | 817 |
|
|
2019
Q1 | $23.3M | Buy |
668,608
+22,976
| +4% | +$802K | 0.02% | 800 |
|
|
2018
Q4 | $20.4M | Buy |
645,632
+57,437
| +10% | +$1.82M | 0.02% | 798 |
|
|
2018
Q3 | $18.1M | Buy |
588,195
+24,877
| +4% | +$767K | 0.02% | 966 |
|
|
2018
Q2 | $21.3M | Buy |
563,318
+113,320
| +25% | +$4.29M | 0.02% | 808 |
|
|
2018
Q1 | $14.7M | Buy |
449,998
+79,466
| +21% | +$2.6M | 0.01% | 1028 |
|
|
2017
Q4 | $11.8M | Sell |
370,532
-3,400
| -0.9% | -$109K | 0.01% | 1193 |
|
|
2017
Q3 | $9.98M | Sell |
373,932
-1,420
| -0.4% | -$37.9K | 0.01% | 1256 |
|
|
2017
Q2 | $10.2M | Buy |
375,352
+176,705
| +89% | +$4.81M | 0.01% | 1167 |
|
|
2017
Q1 | $5.56M | Buy |
198,647
+92,772
| +88% | +$2.6M | 0.01% | 1656 |
|
|
2016
Q4 | $2.91M | Buy |
105,875
+25,337
| +31% | +$696K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $1.9M | Sell |
80,538
-4,552
| -5% | -$108K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $2.06M | Buy |
+85,090
| New | +$2.06M | ﹤0.01% | 2307 |
|