TAM
Timucuan Asset Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,928,972
| Closed | -$123M | – | 34 |
|
|
2019
Q4 | $123M | Sell |
2,928,972
-3,615
| -0.1% | -$151K | 6.37% | 5 |
|
|
2019
Q3 | $121M | Sell |
2,932,587
-4,530
| -0.2% | -$186K | 6.66% | 4 |
|
|
2019
Q2 | $105M | Buy |
2,937,117
+119,709
| +4% | +$4.28M | 5.96% | 8 |
|
|
2019
Q1 | $98.4M | Buy |
2,817,408
+17,425
| +0.6% | +$608K | 6.56% | 6 |
|
|
2018
Q4 | $88.6M | Buy |
2,799,983
+19,921
| +0.7% | +$630K | 6.28% | 5 |
|
|
2018
Q3 | $85.7M | Buy |
2,780,062
+44,081
| +2% | +$1.36M | 5.55% | 9 |
|
|
2018
Q2 | $103M | Buy |
2,735,981
+15,928
| +0.6% | +$602K | 7.09% | 5 |
|
|
2018
Q1 | $89.1M | Buy |
2,720,053
+1,163,822
| +75% | +$38.1M | 6.74% | 6 |
|
|
2017
Q4 | $49.7M | Buy |
+1,556,231
| New | +$49.7M | 3.94% | 14 |
|