TSW
Thompson Siegel & Walmsley’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
547,257
-47,042
| -8% | -$3.62M | 0.7% | 57 |
|
|
2025
Q1 | $38.9M | Sell |
594,299
-138,763
| -19% | -$9.08M | 0.65% | 57 |
|
|
2024
Q4 | $49.5M | Sell |
733,062
-269,225
| -27% | -$18.2M | 0.77% | 53 |
|
|
2024
Q3 | $61.6M | Sell |
1,002,287
-82,432
| -8% | -$5.07M | 0.92% | 42 |
|
|
2024
Q2 | $57.5M | Sell |
1,084,719
-25,684
| -2% | -$1.36M | 0.92% | 41 |
|
|
2024
Q1 | $59.9M | Buy |
1,110,403
+40,793
| +4% | +$2.2M | 0.92% | 33 |
|
|
2023
Q4 | $48.6M | Buy |
1,069,610
+62,223
| +6% | +$2.83M | 0.79% | 46 |
|
|
2023
Q3 | $40M | Buy |
1,007,387
+737,381
| +273% | +$29.3M | 0.66% | 57 |
|
|
2023
Q2 | $11.9M | Buy |
270,006
+269,855
| +178,712% | +$11.9M | 0.19% | 122 |
|
|
2023
Q1 | $6K | Sell |
151
-13
| -8% | -$517 | ﹤0.01% | 506 |
|
|
2022
Q4 | $6K | Sell |
164
-46
| -22% | -$1.68K | ﹤0.01% | 502 |
|
|
2022
Q3 | $6K | Sell |
210
-363
| -63% | -$10.4K | ﹤0.01% | 500 |
|
|
2022
Q2 | $18K | Sell |
573
-55
| -9% | -$1.73K | ﹤0.01% | 459 |
|
|
2022
Q1 | $24K | Sell |
628
-723
| -54% | -$27.6K | ﹤0.01% | 499 |
|
|
2021
Q4 | $47K | Sell |
1,351
-785
| -37% | -$27.3K | ﹤0.01% | 474 |
|
|
2021
Q3 | $74K | Sell |
2,136
-23
| -1% | -$797 | ﹤0.01% | 445 |
|
|
2021
Q2 | $83K | Sell |
2,159
-182,142
| -99% | -$7M | ﹤0.01% | 449 |
|
|
2021
Q1 | $7.03M | Sell |
184,301
-1,368,613
| -88% | -$52.2M | 0.1% | 155 |
|
|
2020
Q4 | $51.7M | Sell |
1,552,914
-172,079
| -10% | -$5.73M | 0.83% | 50 |
|
|
2020
Q3 | $38.3M | Sell |
1,724,993
-307,655
| -15% | -$6.84M | 0.74% | 50 |
|
|
2020
Q2 | $40.1M | Sell |
2,032,648
-1,342,248
| -40% | -$26.5M | 0.81% | 47 |
|
|
2020
Q1 | $59.8M | Buy |
3,374,896
+821,325
| +32% | +$14.5M | 1.42% | 14 |
|
|
2019
Q4 | $107M | Buy |
2,553,571
+383,987
| +18% | +$16.1M | 1.64% | 7 |
|
|
2019
Q3 | $89.2M | Sell |
2,169,584
-570,969
| -21% | -$23.5M | 1.41% | 16 |
|
|
2019
Q2 | $98M | Sell |
2,740,553
-338,285
| -11% | -$12.1M | 1.41% | 16 |
|
|
2019
Q1 | $107M | Buy |
3,078,838
+73,859
| +2% | +$2.58M | 1.51% | 9 |
|
|
2018
Q4 | $95.1M | Buy |
3,004,979
+100,317
| +3% | +$3.17M | 1.49% | 8 |
|
|
2018
Q3 | $89.5M | Buy |
2,904,662
+236,493
| +9% | +$7.29M | 1.14% | 25 |
|
|
2018
Q2 | $101M | Sell |
2,668,169
-404,851
| -13% | -$15.3M | 1.31% | 16 |
|
|
2018
Q1 | $101M | Buy |
3,073,020
+133,122
| +5% | +$4.36M | 1.24% | 19 |
|
|
2017
Q4 | $93.9M | Buy |
+2,939,898
| New | +$93.9M | 1.12% | 27 |
|