Hedge Fund - Clearfield Capital
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,692,206 | 22.38% | 565,783 | $41.36 |
| 2 | 2023 - Q3 (2023-09-30) | $28,758,839 | 28.72% | 724,404 | $41.45 |
| 3 | 2023 - Q2 (2023-06-30) | $17,711,980 | 14.37% | 402,545 | $39.68 |
| 4 | 2023 - Q1 (2023-03-31) | $24,024,816 | 37.45% | 650,374 | $37.07 |
| 5 | 2022 - Q4 (2022-12-31) | $21,218,920 | 30.74% | 623,719 | $31.99 |
| 6 | 2022 - Q3 (2022-09-30) | $17,942,000 | 48.42% | 678,600 | $31.04 |
| 7 | 2022 - Q2 (2022-06-30) | $9,971,000 | 13.62% | 325,000 | $33.82 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $38.79 |
| 9 | 2021 - Q1 (2021-03-31) | $16,533,000 | 6.29% | 433,700 | $36.15 |
| 10 | 2020 - Q4 (2020-12-31) | $20,686,000 | 10.25% | 621,000 | $28.52 |
| 11 | 2020 - Q3 (2020-09-30) | $14,892,000 | 7.79% | 670,200 | $22.50 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $34.30 |
| 13 | 2018 - Q4 (2018-12-31) | $6,572,000 | 3.22% | 207,699 | $30.84 |
| 14 | 2018 - Q3 (2018-09-30) | $16,817,000 | 4.81% | 545,665 | $34.57 |
| 15 | 2018 - Q2 (2018-06-30) | $30,557,000 | 7.74% | 807,965 | $35.39 |
| 16 | 2018 - Q1 (2018-03-31) | $30,510,000 | 7.9% | 931,034 | $32.68 |
| 17 | 2017 - Q4 (2017-12-31) | $38,667,000 | 7.21% | 1,210,983 | $28.32 |
| 18 | 2017 - Q3 (2017-09-30) | $29,939,000 | 5.61% | 1,121,306 | $27.39 |
| 19 | 2017 - Q2 (2017-06-30) | $32,204,000 | 5.25% | 1,183,106 | $28.45 |
| 20 | 2017 - Q1 (2017-03-31) | $26,458,000 | 5.78% | 945,606 | $27.12 |
The displayed share prices are average quarterly stock market prices.