Us Foods Hldg Corp call shares owned by CI Investments
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231M | 3.8M | 61.50 |
| 2024-06-30 | $187M | 3.5M | 52.98 |
| 2024-03-31 | $211M | 3.9M | 53.97 |
| 2023-12-31 | $269M | 5.9M | 45.41 |
| 2023-09-30 | $236M | 5.9M | 39.70 |
| 2023-06-30 | $268M | 6.1M | 44.00 |
| 2023-03-31 | $234M | 6.3M | 36.94 |
| 2022-12-31 | $245M | 7.2M | 34.02 |
| 2022-09-30 | $194M | 7.3M | 26.44 |
| 2022-06-30 | $226M | 7.4M | 30.68 |
| 2022-03-31 | $195M | 5.2M | 37.63 |
| 2021-12-31 | $206M | 5.9M | 34.83 |
| 2021-09-30 | $213M | 6.1M | 34.66 |
| 2021-06-30 | $180M | 4.7M | 38.36 |
| 2021-03-31 | $179M | 4.7M | 38.12 |
| 2020-12-31 | $108M | 3.3M | 33.31 |
| 2020-09-30 | $76M | 3.4M | 22.22 |
| 2020-06-30 | $69M | 3.5M | 19.72 |
| 2020-03-31 | $51M | 2.9M | 17.71 |
| 2019-12-31 | $55M | 1.3M | 41.89 |
| 2019-09-30 | $51M | 1.2M | 41.10 |
| 2019-06-30 | $56M | 1.6M | 35.99 |
| 2019-03-31 | $13M | 365k | 34.91 |
| 2018-12-31 | $2.8M | 90k | 31.64 |
| 2018-09-30 | $7.5M | 243k | 30.82 |
| 2018-06-30 | $38M | 1.0M | 37.82 |
| 2018-03-31 | $25M | 764k | 32.77 |
| 2017-12-31 | $8.5M | 267k | 31.93 |