UBS AM’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Buy |
1,393,603
+404,197
| +41% | +$31.1M | 0.02% | 519 |
|
2025
Q1 | $64.8M | Buy |
989,406
+194,158
| +24% | +$12.7M | 0.02% | 633 |
|
2024
Q4 | $53.6M | Buy |
795,248
+77,418
| +11% | +$5.22M | 0.01% | 647 |
|
2024
Q3 | $44.1M | Sell |
717,830
-17,115
| -2% | -$1.05M | 0.01% | 698 |
|
2024
Q2 | $38.9M | Buy |
734,945
+241,036
| +49% | +$12.8M | 0.01% | 677 |
|
2024
Q1 | $26.7M | Buy |
493,909
+27,871
| +6% | +$1.5M | 0.01% | 718 |
|
2023
Q4 | $21.2M | Buy |
466,038
+2,806
| +0.6% | +$127K | 0.01% | 752 |
|
2023
Q3 | $18.4M | Buy |
463,232
+51,232
| +12% | +$2.03M | 0.01% | 774 |
|
2023
Q2 | $15.2M | Hold |
412,000
| – | – | 0.01% | 833 |
|
2023
Q1 | $15.2M | Buy |
412,000
+499
| +0.1% | +$18.4K | 0.01% | 833 |
|
2022
Q4 | $14M | Buy |
411,501
+25,726
| +7% | +$875K | 0.01% | 837 |
|
2022
Q3 | $10.2M | Sell |
385,775
-36,648
| -9% | -$969K | 0.01% | 950 |
|
2022
Q2 | $13M | Buy |
422,423
+47,989
| +13% | +$1.47M | 0.01% | 864 |
|
2022
Q1 | $14.1M | Sell |
374,434
-455,687
| -55% | -$17.1M | 0.01% | 940 |
|
2021
Q4 | $28.9M | Sell |
830,121
-497,668
| -37% | -$17.3M | 0.01% | 804 |
|
2021
Q3 | $46M | Buy |
1,327,789
+285,532
| +27% | +$9.9M | 0.02% | 641 |
|
2021
Q2 | $40M | Buy |
1,042,257
+629,613
| +153% | +$24.2M | 0.02% | 688 |
|
2021
Q1 | $15.7M | Sell |
412,644
-10,000
| -2% | -$381K | 0.01% | 927 |
|
2020
Q4 | $14.1M | Buy |
422,644
+54,578
| +15% | +$1.82M | 0.01% | 944 |
|
2020
Q3 | $8.18M | Buy |
368,066
+9,087
| +3% | +$202K | ﹤0.01% | 997 |
|
2020
Q2 | $7.08M | Sell |
358,979
-173,206
| -33% | -$3.42M | ﹤0.01% | 1010 |
|
2020
Q1 | $9.42M | Sell |
532,185
-20,654
| -4% | -$366K | 0.01% | 875 |
|
2019
Q4 | $23.2M | Buy |
552,839
+178,463
| +48% | +$7.48M | 0.01% | 737 |
|
2019
Q3 | $15.4M | Buy |
374,376
+25,397
| +7% | +$1.04M | 0.01% | 827 |
|
2019
Q2 | $12.5M | Sell |
348,979
-14,724
| -4% | -$527K | 0.01% | 891 |
|
2019
Q1 | $12.7M | Sell |
363,703
-44,294
| -11% | -$1.55M | 0.01% | 866 |
|
2018
Q4 | $12.9M | Buy |
407,997
+83,601
| +26% | +$2.65M | 0.01% | 807 |
|
2018
Q3 | $10M | Sell |
324,396
-222,665
| -41% | -$6.86M | 0.01% | 935 |
|
2018
Q2 | $20.7M | Buy |
547,061
+170,886
| +45% | +$6.46M | 0.02% | 760 |
|
2018
Q1 | $12.3M | Buy |
376,175
+203,463
| +118% | +$6.67M | 0.01% | 879 |
|
2017
Q4 | $5.51M | Buy |
172,712
+31,690
| +22% | +$1.01M | ﹤0.01% | 1077 |
|
2017
Q3 | $3.77M | Buy |
141,022
+52,450
| +59% | +$1.4M | ﹤0.01% | 1180 |
|
2017
Q2 | $2.41M | Buy |
88,572
+39,389
| +80% | +$1.07M | ﹤0.01% | 1291 |
|
2017
Q1 | $1.38M | Buy |
49,183
+37,365
| +316% | +$1.05M | ﹤0.01% | 1502 |
|
2016
Q4 | $325K | Buy |
+11,818
| New | +$325K | ﹤0.01% | 1916 |
|