SM
Sunriver Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-426,928
| Closed | -$13.1M | – | 19 |
|
|
2022
Q2 | $13.1M | Sell |
426,928
-138,334
| -24% | -$4.24M | 2.08% | 18 |
|
|
2022
Q1 | $21.3M | Buy |
565,262
+83,653
| +17% | +$3.15M | 3.35% | 15 |
|
|
2021
Q4 | $16.8M | Sell |
481,609
-635,279
| -57% | -$22.1M | 2.65% | 16 |
|
|
2021
Q3 | $38.7M | Buy |
1,116,888
+251,253
| +29% | +$8.71M | 6.15% | 8 |
|
|
2021
Q2 | $33.2M | Buy |
865,635
+178,719
| +26% | +$6.86M | 5.65% | 8 |
|
|
2021
Q1 | $26.2M | Sell |
686,916
-307,587
| -31% | -$11.7M | 4.9% | 11 |
|
|
2020
Q4 | $33.1M | Buy |
994,503
+208,348
| +27% | +$6.94M | 5.46% | 9 |
|
|
2020
Q3 | $17.5M | Buy |
786,155
+138,756
| +21% | +$3.08M | 2.79% | 18 |
|
|
2020
Q2 | $12.8M | Buy |
+647,399
| New | +$12.8M | 2.01% | 19 |
|
|
2020
Q1 | – | Sell |
-955,680
| Closed | -$40M | – | 21 |
|
|
2019
Q4 | $40M | Buy |
955,680
+45,030
| +5% | +$1.89M | 7.03% | 5 |
|
|
2019
Q3 | $37.4M | Sell |
910,650
-81,570
| -8% | -$3.35M | 7.25% | 3 |
|
|
2019
Q2 | $35.5M | Sell |
992,220
-67,920
| -6% | -$2.43M | 7.24% | 5 |
|
|
2019
Q1 | $37M | Buy |
1,060,140
+227,350
| +27% | +$7.94M | 7.37% | 4 |
|
|
2018
Q4 | $26.3M | Sell |
832,790
-108,742
| -12% | -$3.44M | 5.99% | 8 |
|
|
2018
Q3 | $29M | Buy |
941,532
+116,352
| +14% | +$3.59M | 6% | 5 |
|
|
2018
Q2 | $31.2M | Sell |
825,180
-100,510
| -11% | -$3.8M | 6.68% | 4 |
|
|
2018
Q1 | $30.3M | Sell |
925,690
-34,190
| -4% | -$1.12M | 6.79% | 6 |
|
|
2017
Q4 | $30.6M | Buy |
959,880
+362,260
| +61% | +$11.6M | 6.46% | 6 |
|
|
2017
Q3 | $16M | Buy |
+597,620
| New | +$16M | 4.22% | 12 |
|