Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.98M | Sell |
57,118
-1,507
| -3% | -$52.2K | 0.66% | 75 |
|
|
2021
Q2 | $2.25M | Buy |
58,625
+5,426
| +10% | +$208K | 0.69% | 82 |
|
|
2021
Q1 | $2.03M | Buy |
53,199
+8,765
| +20% | +$334K | 0.64% | 77 |
|
|
2020
Q4 | $1.48M | Buy |
+44,434
| New | +$1.48M | 0.47% | 95 |
|
|
2020
Q2 | – | Sell |
-98,593
| Closed | -$1.75M | – | 120 |
|
|
2020
Q1 | $1.75M | Sell |
98,593
-57,910
| -37% | -$1.03M | 0.7% | 70 |
|
|
2019
Q4 | $6.56M | Buy |
156,503
+27,664
| +21% | +$1.16M | 1.73% | 5 |
|
|
2019
Q3 | $5.3M | Sell |
128,839
-5,681
| -4% | -$233K | 1.52% | 16 |
|
|
2019
Q2 | $4.81M | Buy |
134,520
+5,621
| +4% | +$201K | 1.39% | 28 |
|
|
2019
Q1 | $4.5M | Buy |
128,899
+49,130
| +62% | +$1.72M | 1.33% | 25 |
|
|
2018
Q4 | $2.52M | Sell |
79,769
-30,062
| -27% | -$951K | 0.79% | 67 |
|
|
2018
Q3 | $3.39M | Sell |
109,831
-13,447
| -11% | -$414K | 0.69% | 61 |
|
|
2018
Q2 | $4.66M | Sell |
123,278
-178,166
| -59% | -$6.74M | 0.94% | 44 |
|
|
2018
Q1 | $9.88M | Sell |
301,444
-26,437
| -8% | -$866K | 1.69% | 21 |
|
|
2017
Q4 | $10.5M | Sell |
327,881
-26,762
| -8% | -$854K | 1.56% | 27 |
|
|
2017
Q3 | $9.47M | Sell |
354,643
-7,327
| -2% | -$196K | 1.4% | 31 |
|
|
2017
Q2 | $9.85M | Buy |
361,970
+189,131
| +109% | +$5.15M | 1.45% | 27 |
|
|
2017
Q1 | $4.84M | Sell |
172,839
-1,906
| -1% | -$53.3K | 0.72% | 63 |
|
|
2016
Q4 | $4.8M | Buy |
174,745
+69,324
| +66% | +$1.91M | 0.74% | 58 |
|
|
2016
Q3 | $2.49M | Buy |
105,421
+5,421
| +5% | +$128K | 0.4% | 69 |
|
|
2016
Q2 | $2.42M | Buy |
+100,000
| New | +$2.42M | 0.42% | 67 |
|