Quarry LP’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 | $356K | Buy |
4,625
+773
| +20% | +$59.5K | 0.08% | 229 |
|
2025
Q1 | $252K | Buy |
3,852
+2,229
| +137% | +$146K | 0.05% | 254 |
|
2024
Q4 | $109K | Sell |
1,623
-492
| -23% | -$33.2K | 0.02% | 390 |
|
2024
Q3 | $130K | Buy |
+2,115
| New | +$130K | 0.03% | 325 |
|
2024
Q1 | – | Sell |
-1,219
| Closed | -$55.4K | – | 1883 |
|
2023
Q4 | $55.4K | Buy |
+1,219
| New | +$55.4K | 0.01% | 259 |
|
2023
Q3 | – | Sell |
-231
| Closed | -$10.2K | – | 1338 |
|
2023
Q2 | $10.2K | Sell |
231
-285
| -55% | -$12.5K | ﹤0.01% | 791 |
|
2023
Q1 | $19.1K | Buy |
516
+100
| +24% | +$3.69K | ﹤0.01% | 608 |
|
2022
Q4 | $14.2K | Buy |
+416
| New | +$14.2K | ﹤0.01% | 437 |
|