Hedge Fund - VeriStar Capital Management
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $68.34 |
| 2 | 2024 - Q4 (2024-12-31) | $2,719,987 | 4.55% | 40,320 | $65.62 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $55.96 |
| 4 | 2024 - Q2 (2024-06-30) | $9,668,214 | 5.79% | 182,488 | $52.62 |
| 5 | 2024 - Q1 (2024-03-31) | $18,144,066 | 9.52% | 336,188 | $49.28 |
| 6 | 2023 - Q4 (2023-12-31) | $13,808,636 | 9.1% | 304,088 | $41.36 |
| 7 | 2023 - Q3 (2023-09-30) | $6,514,294 | 5.55% | 164,088 | $41.45 |
| 8 | 2023 - Q2 (2023-06-30) | $6,669,872 | 5.57% | 151,588 | $39.68 |
| 9 | 2023 - Q1 (2023-03-31) | $9,130,164 | 8.32% | 247,162 | $37.07 |
| 10 | 2022 - Q4 (2022-12-31) | $10,892,932 | 10.51% | 320,192 | $31.99 |
| 11 | 2022 - Q3 (2022-09-30) | $8,120,000 | 9.02% | 307,092 | $31.04 |
| 12 | 2022 - Q2 (2022-06-30) | $9,166,000 | 8.4% | 298,762 | $33.82 |
| 13 | 2022 - Q1 (2022-03-31) | $13,587,000 | 11.69% | 361,062 | $36.45 |
| 14 | 2021 - Q4 (2021-12-31) | $8,609,000 | 6.91% | 247,162 | $34.80 |
The displayed share prices are average quarterly stock market prices.