Hedge Fund - Sachem Head Capital
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $726,210,687 | 36.1% | 13,707,261 | $52.62 |
| 2 | 2024 - Q1 (2024-03-31) | $859,897,371 | 36.79% | 15,932,877 | $49.28 |
| 3 | 2023 - Q4 (2023-12-31) | $723,511,945 | 33.85% | 15,932,877 | $41.36 |
| 4 | 2023 - Q3 (2023-09-30) | $751,635,218 | 35.1% | 18,932,877 | $41.45 |
| 5 | 2023 - Q2 (2023-06-30) | $833,046,588 | 34.79% | 18,932,877 | $39.68 |
| 6 | 2023 - Q1 (2023-03-31) | $699,380,476 | 30.97% | 18,932,877 | $37.07 |
| 7 | 2022 - Q4 (2022-12-31) | $644,096,476 | 25.16% | 18,932,877 | $31.99 |
| 8 | 2022 - Q3 (2022-09-30) | $500,585,000 | 18.65% | 18,932,877 | $31.04 |
| 9 | 2022 - Q2 (2022-06-30) | $580,861,000 | 17.49% | 18,932,877 | $33.82 |
| 10 | 2022 - Q1 (2022-03-31) | $721,926,000 | 18.43% | 19,184,852 | $36.45 |
| 11 | 2021 - Q4 (2021-12-31) | $703,909,000 | 16.56% | 20,209,852 | $34.80 |
| 12 | 2021 - Q3 (2021-09-30) | $235,811,000 | 5.81% | 6,803,552 | $34.30 |
| 13 | 2021 - Q2 (2021-06-30) | $215,756,000 | 5.58% | 5,624,500 | $38.79 |
| 14 | 2021 - Q1 (2021-03-31) | $183,929,000 | 4.97% | 4,825,000 | $36.15 |
| 15 | 2020 - Q4 (2020-12-31) | $166,550,000 | 5.81% | 5,000,000 | $28.52 |
| 16 | 2020 - Q3 (2020-09-30) | $99,990,000 | 6.06% | 4,500,000 | $22.50 |
| 17 | 2020 - Q2 (2020-06-30) | $88,740,000 | 6.31% | 4,500,000 | $19.12 |
| 18 | 2020 - Q1 (2020-03-31) | $42,504,000 | 4.13% | 2,400,000 | $33.49 |
| 19 | 2019 - Q4 (2019-12-31) | $121,481,000 | 9.53% | 2,900,000 | $40.14 |
| 20 | 2019 - Q3 (2019-09-30) | $119,190,000 | 9.33% | 2,900,000 | $38.60 |
| 21 | 2019 - Q2 (2019-06-30) | $163,602,000 | 17.27% | 4,575,000 | $36.33 |
| 22 | 2019 - Q1 (2019-03-31) | $150,113,000 | 9.12% | 4,300,000 | $34.30 |
| 23 | 2018 - Q4 (2018-12-31) | $136,052,000 | 8.3% | 4,300,000 | $30.84 |
| 24 | 2018 - Q3 (2018-09-30) | $132,526,000 | 6.16% | 4,300,000 | $34.57 |
The displayed share prices are average quarterly stock market prices.