Sapience Investments’s US Foods USFD Stock Holding History

Sapience Investments’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,436	Closed	-$2.53M	–	91
2024 Q4	$2.53M	Sell	37,436 -14,160	-27%	-$955K	1.47%	27
2024 Q3	$3.17M	Sell	51,596 -14,263	-22%	-$877K	1.57%	22
2024 Q2	$3.49M	Sell	65,859 -54,145	-45%	-$2.87M	1.78%	20
2024 Q1	$6.48M	Sell	120,004 -115,734	-49%	-$6.25M	2.15%	6
2023 Q4	$10.7M	Sell	235,738 -90,736	-28%	-$4.12M	2.55%	4
2023 Q3	$13M	Sell	326,474 -8,920	-3%	-$354K	3.12%	1
2023 Q2	$14.8M	Sell	335,394 -49,499	-13%	-$2.18M	3.32%	1
2023 Q1	$14.2M	Sell	384,893 -26,846	-7%	-$992K	3.29%	2
2022 Q4	$14M	Buy	411,739 +11,157	+3%	+$380K	2.94%	2
2022 Q3	$10.6M	Sell	400,582 -10,460	-3%	-$277K	2.22%	8
2022 Q2	$12.6M	Sell	411,042 -5,140	-1%	-$158K	2.36%	5
2022 Q1	$15.7M	Sell	416,182 -72,673	-15%	-$2.73M	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%	+$3.84M	1.64%	16
2021 Q2	$11M	Sell	287,470 -13,780	-5%	-$529K	1.37%	35
2021 Q1	$11.5M	Sell	301,250 -24,900	-8%	-$949K	1.44%	33
2020 Q4	$10.9M	Sell	326,150 -38,050	-10%	-$1.27M	1.51%	26
2020 Q3	$8.09M	Sell	364,200 -66,000	-15%	-$1.47M	1.44%	28
2020 Q2	$8.48M	Buy	430,200 +30,715	+8%	+$606K	1.56%	21
2020 Q1	$7.08M	Buy	399,485 +342,510	+601%	+$6.07M	1.57%	20
2019 Q4	$2.39M	Sell	56,975 -300	-0.5%	-$12.6K	0.33%	79
2019 Q3	$2.35M	Sell	57,275 -9,940	-15%	-$409K	0.33%	78
2019 Q2	$2.4M	Sell	67,215 -3,790	-5%	-$136K	0.33%	85
2019 Q1	$2.48M	Sell	71,005 -10,200	-13%	-$356K	0.33%	81
2018 Q4	$2.57M	Sell	81,205 -23,095	-22%	-$731K	0.42%	76
2018 Q3	$3.22M	Buy	104,300 +53,930	+107%	+$1.66M	0.39%	74
2018 Q2	$1.91M	Sell	50,370 -14,970	-23%	-$566K	0.25%	76
2018 Q1	$2.14M	Sell	65,340 -560	-0.8%	-$18.4K	0.29%	69
2017 Q4	$2.1M	Buy	65,900 +13,980	+27%	+$446K	0.28%	65
2017 Q3	$1.39M	Buy	51,920 +37,820	+268%	+$1.01M	0.19%	76
2017 Q2	$384K	Buy	+14,100	New	+$384K	0.06%	81