Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,214
| Closed | -$1.73M | – | 435 |
|
|
2019
Q4 | $1.73M | Buy |
41,214
+1,434
| +4% | +$60.1K | 0.16% | 149 |
|
|
2019
Q3 | $1.64M | Buy |
39,780
+30,312
| +320% | +$1.25M | 0.15% | 171 |
|
|
2019
Q2 | $339K | Buy |
+9,468
| New | +$339K | 0.02% | 517 |
|
|
2019
Q1 | – | Sell |
-11,502
| Closed | -$364K | – | 898 |
|
|
2018
Q4 | $364K | Sell |
11,502
-119,229
| -91% | -$3.77M | 0.02% | 539 |
|
|
2018
Q3 | $4.03M | Buy |
130,731
+47,379
| +57% | +$1.46M | 0.15% | 183 |
|
|
2018
Q2 | $3.15M | Sell |
83,352
-70,736
| -46% | -$2.67M | 0.11% | 214 |
|
|
2018
Q1 | $5.05M | Buy |
154,088
+144,115
| +1,445% | +$4.72M | 0.19% | 152 |
|
|
2017
Q4 | $318K | Sell |
9,973
-110,218
| -92% | -$3.51M | 0.01% | 653 |
|
|
2017
Q3 | $3.21M | Buy |
120,191
+90,466
| +304% | +$2.42M | 0.12% | 228 |
|
|
2017
Q2 | $809K | Sell |
29,725
-48,667
| -62% | -$1.32M | 0.03% | 478 |
|
|
2017
Q1 | $2.19M | Buy |
78,392
+10,230
| +15% | +$286K | 0.08% | 292 |
|
|
2016
Q4 | $1.87M | Buy |
68,162
+28,126
| +70% | +$773K | 0.08% | 326 |
|
|
2016
Q3 | $945K | Buy |
+40,036
| New | +$945K | 0.04% | 434 |
|