Us Foods Hldg Corp call shares owned by Colony Group
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.4M | 111k | 39.70 |
| 2023-06-30 | $5.0M | 114k | 44.00 |
| 2023-03-31 | $4.3M | 116k | 36.94 |
| 2022-12-31 | $4.0M | 118k | 34.02 |
| 2022-09-30 | $3.3M | 124k | 26.44 |
| 2022-06-30 | $3.9M | 126k | 30.68 |
| 2022-03-31 | $4.7M | 124k | 37.63 |
| 2021-12-31 | $4.3M | 122k | 34.83 |
| 2021-09-30 | $4.3M | 124k | 34.66 |
| 2021-06-30 | $4.7M | 123k | 38.36 |
| 2021-03-31 | $5.2M | 135k | 38.12 |
| 2020-12-31 | $4.5M | 136k | 33.31 |
| 2020-09-30 | $3.7M | 168k | 22.22 |
| 2020-06-30 | $2.5M | 126k | 19.72 |
| 2020-03-31 | $1.3M | 73k | 17.71 |
| 2019-12-31 | $5.0M | 119k | 41.89 |
| 2019-09-30 | $4.7M | 116k | 41.10 |
| 2019-06-30 | $4.6M | 128k | 35.76 |
| 2019-03-31 | $13M | 358k | 34.91 |
| 2018-12-31 | $11M | 355k | 31.64 |
| 2018-09-30 | $11M | 345k | 30.82 |
| 2018-06-30 | $13M | 351k | 37.82 |
| 2018-03-31 | $11M | 349k | 32.77 |
| 2017-12-31 | $11M | 348k | 31.93 |
| 2017-09-30 | $9.3M | 350k | 26.70 |
| 2017-06-30 | $9.6M | 352k | 27.22 |