Rothschild & Co Asset Management US’s US Foods USFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-102,880
Closed -$3.92M 281
2021
Q1
$3.92M Buy
102,880
+396
+0.4% +$15.1K 0.05% 229
2020
Q4
$3.41M Sell
102,484
-31,902
-24% -$1.06M 0.04% 239
2020
Q3
$2.99M Sell
134,386
-233,815
-64% -$5.2M 0.05% 252
2020
Q2
$7.26M Sell
368,201
-30,315
-8% -$598K 0.11% 241
2020
Q1
$7.06M Sell
398,516
-16,747
-4% -$297K 0.11% 231
2019
Q4
$17.4M Buy
+415,263
New +$17.4M 0.18% 206