Hedge Fund - Hook Mill Capital
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) | $10,441,197 | 1.33% | 159,505 | $68.34 |
| 2 | 2024 - Q4 (2024-12-31) | $25,624,748 | 2.6% | 379,851 | $65.62 |
| 3 | 2024 - Q3 (2024-09-30) | $32,458,716 | 4.07% | 527,784 | $55.96 |
| 4 | 2024 - Q2 (2024-06-30) | $37,812,091 | 5.64% | 713,705 | $52.62 |
| 5 | 2024 - Q1 (2024-03-31) | $22,871,892 | 4.97% | 423,789 | $49.28 |
| 6 | 2023 - Q4 (2023-12-31) | $11,285,112 | 2.97% | 248,516 | $41.36 |
| 7 | 2023 - Q3 (2023-09-30) | $12,811,111 | 4.98% | 322,698 | $41.45 |
| 8 | 2023 - Q2 (2023-06-30) | $8,756,968 | 5.22% | 199,022 | $39.68 |
The displayed share prices are average quarterly stock market prices.