Alberta Investment Management Corp (AIMCo)’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,300
| Closed | -$917K | – | 1000 |
|
2024
Q1 | $917K | Sell |
11,300
-70,710
| -86% | -$5.74M | 0.01% | 676 |
|
2023
Q4 | $6M | Sell |
82,010
-476,459
| -85% | -$34.8M | 0.06% | 209 |
|
2023
Q3 | $36.9M | Buy |
558,469
+13,250
| +2% | +$875K | 0.4% | 64 |
|
2023
Q2 | $40.5M | Buy |
545,219
+107,760
| +25% | +$8M | 0.39% | 66 |
|
2023
Q1 | $33.8M | Sell |
437,459
-45,300
| -9% | -$3.5M | 0.33% | 73 |
|
2022
Q4 | $36.9M | Sell |
482,759
-19,300
| -4% | -$1.48M | 0.33% | 62 |
|
2022
Q3 | $35.5M | Buy |
502,059
+60,900
| +14% | +$4.31M | 0.27% | 79 |
|
2022
Q2 | $37.4M | Sell |
441,159
-56,721
| -11% | -$4.8M | 0.27% | 73 |
|
2022
Q1 | $40.7M | Buy |
497,880
+8,500
| +2% | +$694K | 0.23% | 90 |
|
2021
Q4 | $38.4M | Buy |
489,380
+453,180
| +1,252% | +$35.6M | 0.24% | 101 |
|
2021
Q3 | $2.84M | Buy |
+36,200
| New | +$2.84M | 0.02% | 560 |
|
2020
Q2 | – | Sell |
-58,800
| Closed | -$2.68M | – | 1133 |
|
2020
Q1 | $2.68M | Buy |
+58,800
| New | +$2.68M | 0.05% | 378 |
|
2019
Q3 | – | Sell |
-20,400
| Closed | -$1.44M | – | 1003 |
|
2019
Q2 | $1.44M | Buy |
20,400
+9,200
| +82% | +$651K | 0.01% | 565 |
|
2019
Q1 | $748K | Buy |
11,200
+300
| +3% | +$20K | 0.01% | 683 |
|
2018
Q4 | $683K | Buy |
+10,900
| New | +$683K | 0.01% | 633 |
|
2017
Q3 | – | Sell |
-193,700
| Closed | -$9.75M | – | 803 |
|
2017
Q2 | $9.75M | Sell |
193,700
-129,500
| -40% | -$6.52M | 0.09% | 221 |
|
2017
Q1 | $16.8M | Sell |
323,200
-23,700
| -7% | -$1.23M | 0.14% | 146 |
|
2016
Q4 | $19.2M | Sell |
346,900
-32,900
| -9% | -$1.82M | 0.17% | 129 |
|
2016
Q3 | $18.6M | Buy |
379,800
+151,700
| +67% | +$7.43M | 0.18% | 130 |
|
2016
Q2 | $11.6M | Buy |
+228,100
| New | +$11.6M | 0.13% | 158 |
|
2015
Q4 | – | Sell |
-13,400
| Closed | -$522K | – | 532 |
|
2015
Q3 | $522K | Hold |
13,400
| – | – | 0.01% | 486 |
|
2015
Q2 | $484K | Hold |
13,400
| – | – | 0.01% | 482 |
|
2015
Q1 | $506K | Hold |
13,400
| – | – | 0.01% | 495 |
|
2014
Q4 | $532K | Hold |
13,400
| – | – | 0.01% | 491 |
|
2014
Q3 | $509K | Buy |
+13,400
| New | +$509K | 0.01% | 468 |
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$733K | – | 470 |
|
2013
Q2 | $733K | Buy |
+20,400
| New | +$733K | 0.02% | 264 |
|