Shell Asset Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
13,172
-2,337
| -15% | -$180K | 0.04% | 359 |
|
|
2025
Q1 | $1.02M | Buy |
15,509
+2,483
| +19% | +$163K | 0.05% | 297 |
|
|
2024
Q4 | $879K | Sell |
13,026
-11
| -0.1% | -$742 | 0.04% | 339 |
|
|
2024
Q3 | $802K | Buy |
+13,037
| New | +$802K | 0.04% | 363 |
|
|
2024
Q1 | $691K | Sell |
13,037
-293
| -2% | -$15.5K | 0.03% | 381 |
|
|
2023
Q4 | $605K | Sell |
13,330
-1,607
| -11% | -$72.9K | 0.03% | 450 |
|
|
2023
Q3 | $593K | Sell |
14,937
-259
| -2% | -$10.3K | 0.02% | 493 |
|
|
2023
Q2 | $669K | Buy |
15,196
+7,461
| +96% | +$328K | 0.03% | 474 |
|
|
2023
Q1 | $286K | Sell |
7,735
-27
| -0.3% | -$998 | 0.01% | 805 |
|
|
2022
Q4 | $264K | Sell |
7,762
-1,654
| -18% | -$56.3K | 0.01% | 830 |
|
|
2022
Q3 | $249K | Sell |
9,416
-2,465
| -21% | -$65.2K | 0.01% | 921 |
|
|
2022
Q2 | $365K | Buy |
11,881
+20
| +0.2% | +$614 | 0.01% | 885 |
|
|
2022
Q1 | $446K | Sell |
11,861
-1,756
| -13% | -$66K | 0.01% | 865 |
|
|
2021
Q4 | $474K | Buy |
13,617
+64
| +0.5% | +$2.23K | 0.01% | 924 |
|
|
2021
Q3 | $470K | Buy |
13,553
+1,449
| +12% | +$50.2K | 0.01% | 898 |
|
|
2021
Q2 | $464K | Sell |
12,104
-11,964
| -50% | -$459K | 0.01% | 949 |
|
|
2021
Q1 | $917K | Sell |
24,068
-150
| -0.6% | -$5.72K | 0.02% | 568 |
|
|
2020
Q4 | $807K | Hold |
24,218
| – | – | 0.02% | 576 |
|
|
2020
Q3 | $538K | Hold |
24,218
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $478K | Sell |
24,218
-300
| -1% | -$5.92K | 0.01% | 675 |
|
|
2020
Q1 | $434K | Sell |
24,518
-372
| -1% | -$6.59K | 0.01% | 722 |
|
|
2019
Q4 | $1.04M | Sell |
24,890
-576
| -2% | -$24.1K | 0.02% | 539 |
|
|
2019
Q3 | $1.05M | Sell |
25,466
-218
| -0.8% | -$8.96K | 0.02% | 514 |
|
|
2019
Q2 | $918K | Sell |
25,684
-586
| -2% | -$20.9K | 0.02% | 600 |
|
|
2019
Q1 | $917K | Hold |
26,270
| – | – | 0.02% | 614 |
|
|
2018
Q4 | $831K | Sell |
26,270
-2,200
| -8% | -$69.6K | 0.02% | 600 |
|
|
2018
Q3 | $877K | Hold |
28,470
| – | – | 0.02% | 732 |
|
|
2018
Q2 | $1.08M | Sell |
28,470
-1,523
| -5% | -$57.6K | 0.02% | 643 |
|
|
2018
Q1 | $983K | Buy |
+29,993
| New | +$983K | 0.02% | 686 |
|