Waratah Capital Advisors’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,144
| Closed | -$1.04M | – | 311 |
|
|
2021
Q1 | $1.04M | Buy |
27,144
+10,505
| +63% | +$401K | 0.02% | 137 |
|
|
2020
Q4 | $554K | Buy |
16,639
+3,451
| +26% | +$115K | 0.04% | 146 |
|
|
2020
Q3 | $293K | Buy |
+13,188
| New | +$293K | 0.03% | 120 |
|
|
2019
Q4 | – | Sell |
-45,922
| Closed | -$1.89M | – | 187 |
|
|
2019
Q3 | $1.89M | Sell |
45,922
-8,741
| -16% | -$359K | 0.21% | 78 |
|
|
2019
Q2 | $1.96M | Buy |
+54,663
| New | +$1.96M | 0.22% | 68 |
|
|
2018
Q4 | – | Sell |
-58,301
| Closed | -$1.8M | – | 155 |
|
|
2018
Q3 | $1.8M | Sell |
58,301
-73,939
| -56% | -$2.28M | 0.18% | 87 |
|
|
2018
Q2 | $5M | Sell |
132,240
-201,158
| -60% | -$7.61M | 0.55% | 50 |
|
|
2018
Q1 | $10.9M | Buy |
333,398
+214,816
| +181% | +$7.04M | 1.15% | 26 |
|
|
2017
Q4 | $3.79M | Buy |
+118,582
| New | +$3.79M | 0.44% | 55 |
|