Sachem Head 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
2025 Q2	$115M	Sell	1,490,000 -1,685,000	-53%	-$130M	3.58%	15
2025 Q1	$208M	Sell	3,175,000 -445,000	-12%	-$29.1M	8.33%	4
2024 Q4	$244M	Sell	3,620,000 -1,205,000	-25%	-$81.3M	13.45%	2
2024 Q3	$297M	Sell	4,825,000 -8,882,261	-65%	-$546M	15.57%	1
2024 Q2	$726M	Sell	13,707,261 -2,225,616	-14%	-$118M	36.11%	1
2024 Q1	$860M	Hold	15,932,877	–	–	36.79%	1
2023 Q4	$724M	Sell	15,932,877 -3,000,000	-16%	-$136M	33.86%	1
2023 Q3	$752M	Hold	18,932,877	–	–	35.1%	1
2023 Q2	$833M	Hold	18,932,877	–	–	34.79%	1
2023 Q1	$699M	Hold	18,932,877	–	–	30.97%	1
2022 Q4	$644M	Hold	18,932,877	–	–	25.16%	2
2022 Q3	$501M	Hold	18,932,877	–	–	18.66%	2
2022 Q2	$581M	Sell	18,932,877 -251,975	-1%	-$7.73M	17.49%	2
2022 Q1	$722M	Sell	19,184,852 -1,025,000	-5%	-$38.6M	18.43%	3
2021 Q4	$704M	Buy	20,209,852 +13,406,300	+197%	+$467M	16.56%	3
2021 Q3	$236M	Buy	6,803,552 +1,179,052	+21%	+$40.9M	5.82%	5
2021 Q2	$216M	Buy	5,624,500 +799,500	+17%	+$30.7M	5.59%	4
2021 Q1	$184M	Sell	4,825,000 -175,000	-4%	-$6.67M	4.98%	4
2020 Q4	$167M	Buy	5,000,000 +500,000	+11%	+$16.7M	5.81%	4
2020 Q3	$100M	Hold	4,500,000	–	–	6.06%	7
2020 Q2	$88.7M	Buy	4,500,000 +2,100,000	+88%	+$41.4M	6.32%	4
2020 Q1	$42.5M	Sell	2,400,000 -500,000	-17%	-$8.86M	4.13%	9
2019 Q4	$121M	Hold	2,900,000	–	–	9.54%	4
2019 Q3	$119M	Sell	2,900,000 -1,675,000	-37%	-$68.8M	9.33%	4
2019 Q2	$164M	Buy	4,575,000 +275,000	+6%	+$9.83M	17.28%	2
2019 Q1	$150M	Hold	4,300,000	–	–	9.13%	5
2018 Q4	$136M	Hold	4,300,000	–	–	8.3%	6
2018 Q3	$133M	Buy	+4,300,000	New	+$133M	6.16%	11