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Nuveen Asset Management, LLC
> USFD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US Foods Holding Corp. | USFD | 1,799,977 | -65,317 | 79,198,988,000 | 79,130,084,000 | $44,000.00 |
03/31/2023 | US Foods Holding Corp. | USFD | 1,865,294 | 16,953 | 68,904,000 | 6,024,000 | $36.94 |
12/31/2022 | US Foods Holding Corp. | USFD | 1,848,341 | 300,124 | 62,880,000 | 21,945,000 | $34.02 |
09/30/2022 | US Foods Holding Corp. | USFD | 1,548,217 | -135,951 | 40,935,000 | -10,735,000 | $26.44 |
06/30/2022 | US Foods Holding Corp. | USFD | 1,684,168 | 109,869 | 51,670,000 | -6,342,000 | $30.68 |
03/31/2022 | US Foods Holding Corp. | USFD | 1,574,299 | -15,864 | 58,012,000 | 2,897,000 | $36.85 |
09/30/2021 | US Foods Holding Corp. | USFD | 1,590,163 | -103,027 | 55,115,000 | -9,836,000 | $34.66 |
06/30/2021 | US Foods Holding Corp. | USFD | 1,693,190 | 310,244 | 64,951,000 | 12,233,000 | $38.36 |
03/31/2021 | US Foods Holding Corp. | USFD | 1,382,946 | -92,756 | 52,718,000 | 3,562,000 | $38.12 |
12/31/2020 | US Foods Holding Corp. | USFD | 1,475,702 | 43,003 | 49,156,000 | 17,322,000 | $33.31 |
09/30/2020 | US Foods Holding Corp. | USFD | 1,432,699 | -333,144 | 31,834,000 | -2,989,000 | $22.22 |
06/30/2020 | US Foods Holding Corp. | USFD | 1,765,843 | -348,765 | 34,823,000 | -2,627,000 | $19.72 |
03/31/2020 | US Foods Holding Corp. | USFD | 2,114,608 | -19,611 | 37,450,000 | -51,953,000 | $17.71 |
12/31/2019 | US Foods Holding Corp. | USFD | 2,134,219 | -777,248 | 89,403,000 | -30,258,000 | $41.89 |
09/30/2019 | US Foods Holding Corp. | USFD | 2,911,467 | 13,094 | 119,661,000 | 16,015,000 | $41.10 |
06/30/2019 | US Foods Holding Corp. | USFD | 2,898,373 | 2,875,172 | 103,646,000 | 102,836,000 | $35.76 |
03/31/2019 | US Foods Holding Corp. | USFD | 23,201 | 0 | 810,000 | 76,000 | $34.91 |
12/31/2018 | US Foods Holding Corp. | USFD | 23,201 | 0 | 734,000 | 19,000 | $31.64 |
09/30/2018 | US Foods Holding Corp. | USFD | 23,201 | 2,901 | 715,000 | -53,000 | $30.82 |
06/30/2018 | US Foods Holding Corp. | USFD | 20,300 | -121,000 | 768,000 | -3,862,000 | $37.83 |
03/31/2018 | US Foods Holding Corp. | USFD | 141,300 | 121,000 | 4,630,000 | 3,982,000 | $32.77 |
12/31/2017 | US Foods Holding Corp. | USFD | 20,300 | 0 | 648,000 | 106,000 | $31.92 |
09/30/2017 | US Foods Holding Corp. | USFD | 20,300 | 20,300 | 542,000 | 542,000 | $26.70 |
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