Sapience Investments’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,436
| Closed | -$2.53M | – | 91 |
|
|
2024
Q4 | $2.53M | Sell |
37,436
-14,160
| -27% | -$929K | 1.47% | 27 |
|
|
2024
Q3 | $3.17M | Sell |
51,596
-14,263
| -22% | -$798K | 1.57% | 22 |
|
|
2024
Q2 | $3.49M | Sell |
65,859
-54,145
| -45% | -$2.85M | 1.78% | 20 |
|
|
2024
Q1 | $6.48M | Sell |
120,004
-115,734
| -49% | -$5.7M | 2.15% | 6 |
|
|
2023
Q4 | $10.7M | Sell |
235,738
-90,736
| -28% | -$3.75M | 2.55% | 4 |
|
|
2023
Q3 | $13M | Sell |
326,474
-8,920
| -3% | -$370K | 3.12% | 1 |
|
|
2023
Q2 | $14.8M | Sell |
335,394
-49,499
| -13% | -$1.96M | 3.32% | 1 |
|
|
2023
Q1 | $14.2M | Sell |
384,893
-26,846
| -7% | -$995K | 3.29% | 2 |
|
|
2022
Q4 | $14M | Buy |
411,739
+11,157
| +3% | +$357K | 2.94% | 2 |
|
|
2022
Q3 | $10.6M | Sell |
400,582
-10,460
| -3% | -$325K | 2.22% | 8 |
|
|
2022
Q2 | $12.6M | Sell |
411,042
-5,140
| -1% | -$174K | 2.36% | 5 |
|
|
2022
Q1 | $15.7M | Sell |
416,182
-72,673
| -15% | -$2.65M | 1.9% | 9 |
|
|
2021
Q4 | $17M | Buy |
488,855
+90,702
| +23% | +$3.16M | 1.94% | 7 |
|
|
2021
Q3 | $13.8M | Buy |
398,153
+110,683
| +39% | +$3.8M | 1.64% | 16 |
|
|
2021
Q2 | $11M | Sell |
287,470
-13,780
| -5% | -$534K | 1.37% | 35 |
|
|
2021
Q1 | $11.5M | Sell |
301,250
-24,900
| -8% | -$900K | 1.44% | 33 |
|
|
2020
Q4 | $10.9M | Sell |
326,150
-38,050
| -10% | -$1.09M | 1.51% | 26 |
|
|
2020
Q3 | $8.09M | Sell |
364,200
-66,000
| -15% | -$1.49M | 1.44% | 28 |
|
|
2020
Q2 | $8.48M | Buy |
430,200
+30,715
| +8% | +$587K | 1.56% | 21 |
|
|
2020
Q1 | $7.08M | Buy |
399,485
+342,510
| +601% | +$11.5M | 1.57% | 20 |
|
|
2019
Q4 | $2.39M | Sell |
56,975
-300
| -0.5% | -$12K | 0.33% | 79 |
|
|
2019
Q3 | $2.35M | Sell |
57,275
-9,940
| -15% | -$384K | 0.33% | 78 |
|
|
2019
Q2 | $2.4M | Sell |
67,215
-3,790
| -5% | -$138K | 0.33% | 85 |
|
|
2019
Q1 | $2.48M | Sell |
71,005
-10,200
| -13% | -$350K | 0.33% | 81 |
|
|
2018
Q4 | $2.57M | Sell |
81,205
-23,095
| -22% | -$712K | 0.42% | 76 |
|
|
2018
Q3 | $3.21M | Buy |
104,300
+53,930
| +107% | +$1.86M | 0.39% | 74 |
|
|
2018
Q2 | $1.91M | Sell |
50,370
-14,970
| -23% | -$530K | 0.25% | 76 |
|
|
2018
Q1 | $2.14M | Sell |
65,340
-560
| -0.8% | -$18.3K | 0.29% | 69 |
|
|
2017
Q4 | $2.1M | Buy |
65,900
+13,980
| +27% | +$396K | 0.28% | 65 |
|
|
2017
Q3 | $1.39M | Buy |
51,920
+37,820
| +268% | +$1.04M | 0.19% | 76 |
|
|
2017
Q2 | $384K | Buy |
+14,100
| New | +$401K | 0.06% | 81 |
|
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