Cwm, LLC Us Foods Holding Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Cwm, LLC holds 7,388 shares of USFD stock, worth $508,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,388

Previous 4,088 80.72%

Holding current value

$508,072

Previous $217,000 109.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.06 - $62.82 $165,198 - $207,306	3,300 Added 80.72%	7,388 $454,000
Q2 2024 Jul 09, 2024	BUY	$49.93 - $55.44 $112,941 - $125,405	2,262 Added 123.88%	4,088 $217,000
Q1 2024 Apr 05, 2024	BUY	$44.9 - $54.5 $38,928 - $47,251	867 Added 90.41%	1,826 $99,000
Q4 2023 Feb 01, 2024	SELL	$35.92 - $45.61 $5,854 - $7,434	-163 Reduced 14.53%	959 $44,000
Q3 2023 Oct 11, 2023	SELL	$38.69 - $44.35 $3,095 - $3,548	-80 Reduced 6.66%	1,122 $45,000
Q2 2023 Aug 03, 2023	BUY	$36.3 - $44.0 $2,831 - $3,432	78 Added 6.94%	1,202 $53,000
Q1 2023 Apr 28, 2023	SELL	$34.13 - $40.1 $9,727 - $11,428	-285 Reduced 20.23%	1,124 $42,000
Q4 2022 Feb 01, 2023	BUY	$26.45 - $36.62 $18,726 - $25,926	708 Added 101.0%	1,409 $48,000
Q3 2022 Oct 27, 2022	SELL	$26.44 - $33.28 $16,260 - $20,467	-615 Reduced 46.73%	701 $19,000
Q2 2022 Jul 28, 2022	BUY	$27.73 - $39.0 $6,294 - $8,853	227 Added 20.84%	1,316 $40,000
Q1 2022 Apr 21, 2022	BUY	$30.84 - $39.3 $24,672 - $31,439	800 Added 276.82%	1,089 $41,000
Q4 2021 Jan 31, 2022	SELL	$30.13 - $38.56 $241 - $308	-8 Reduced 2.69%	289 $10,000
Q1 2021 Sep 15, 2021	BUY	$30.99 - $40.43 $2,262 - $2,951	73 Added 32.59%	297 $11,000
Q1 2021 Apr 27, 2021	SELL	$30.99 - $40.43 $2,262 - $2,951	-73 Reduced 24.58%	224 $9,000
Q4 2020 Sep 15, 2021	BUY	$20.9 - $34.32 $1,525 - $2,505	73 Added 32.59%	297 $11,000
Q4 2020 Jan 27, 2021	SELL	$20.9 - $34.32 $1,525 - $2,505	-73 Reduced 24.58%	224 $7,000
Q3 2020 Sep 15, 2021	BUY	$18.94 - $25.54 $1,382 - $1,864	73 Added 32.59%	297 $11,000
Q3 2020 Oct 19, 2020	SELL	$18.94 - $25.54 $1,382 - $1,864	-73 Reduced 24.58%	224 $5,000
Q2 2020 Sep 15, 2021	BUY	$14.06 - $25.29 $3,838 - $6,904	273 Added 1137.5%	297 $11,000
Q2 2020 Jul 22, 2020	SELL	$14.06 - $25.29 $3,838 - $6,904	-273 Reduced 91.92%	24 $0
Q1 2020 Sep 15, 2021	BUY	$9.72 - $41.79 $2,653 - $11,408	273 Added 1137.5%	297 $11,000
Q1 2020 Apr 28, 2020	SELL	$9.72 - $41.79 $2,653 - $11,408	-273 Reduced 91.92%	24 $0
Q4 2019 Sep 14, 2021	BUY	$38.66 - $42.01 $11,482 - $12,476	297 New	297 $11,000
Q4 2019 Jan 27, 2020	SELL	$38.66 - $42.01 $11,482 - $12,476	-297 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$34.53 - $42.81 $10,255 - $12,714	297 New	297 $11,000
Q3 2019 Oct 22, 2019	SELL	$34.53 - $42.81 $10,255 - $12,714	-297 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$34.56 - $38.81 $10,264 - $11,526	297 New	297 $11,000
Q2 2019 Jul 31, 2019	SELL	$34.56 - $38.81 $10,264 - $11,526	-297 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$31.52 - $35.5 $9,361 - $10,543	297 New	297 $0
Q4 2018 Jan 25, 2019	SELL	$27.99 - $33.18 $1,791 - $2,123	-64 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$30.74 - $40.6 $1,967 - $2,598	64 New	64 $2,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15.4B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account