Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-345
| Closed | -$15.2K | – | 1818 |
|
|
2023
Q2 | $15.2K | Sell |
345
-12,776
| -97% | -$562K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $484K | Buy |
13,121
+683
| +5% | +$25.2K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $423K | Sell |
12,438
-3,000
| -19% | -$102K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $408K | Buy |
15,438
+3
| +0% | +$79 | ﹤0.01% | 1342 |
|
|
2022
Q2 | $473K | Sell |
15,435
-148
| -0.9% | -$4.54K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $586K | Buy |
15,583
+15,096
| +3,100% | +$568K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $16K | Sell |
487
-110
| -18% | -$3.61K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $20K | Buy |
597
+86
| +17% | +$2.88K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $19K | Sell |
511
-229
| -31% | -$8.52K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $28K | Buy |
740
+182
| +33% | +$6.89K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $18K | Sell |
558
-1,793
| -76% | -$57.8K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $52K | Sell |
2,351
-9,902
| -81% | -$219K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $242K | Buy |
12,253
+8,610
| +236% | +$170K | ﹤0.01% | 894 |
|
|
2020
Q1 | $65K | Buy |
3,643
+2,624
| +258% | +$46.8K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $43K | Buy |
1,019
+64
| +7% | +$2.7K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $39K | Buy |
955
+380
| +66% | +$15.5K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $21K | Sell |
575
-52
| -8% | -$1.9K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $22K | Buy |
+627
| New | +$22K | ﹤0.01% | 1200 |
|