Alpha Windward’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,793
| Closed | -$236K | – | 312 |
|
|
2020
Q3 | $236K | Buy |
3,793
+518
| +16% | +$30.1K | 0.17% | 233 |
|
|
2020
Q2 | $179K | Sell |
3,275
-14
| -0.4% | -$736 | 0.14% | 254 |
|
|
2020
Q1 | $150K | Sell |
3,289
-70
| -2% | -$4.84K | 0.13% | 258 |
|
|
2019
Q4 | $287K | Hold |
3,359
| – | – | 0.18% | 220 |
|
|
2019
Q3 | $267K | Hold |
3,359
| – | – | 0.18% | 221 |
|
|
2019
Q2 | $235K | Sell |
3,359
-16
| -0.5% | -$1.14K | 0.15% | 246 |
|
|
2019
Q1 | $225K | Sell |
3,375
-58
| -2% | -$3.77K | 0.15% | 239 |
|
|
2018
Q4 | $215K | Sell |
3,433
-343
| -9% | -$23.1K | 0.16% | 223 |
|
|
2018
Q3 | $277K | Sell |
3,776
-120
| -3% | -$8.64K | 0.17% | 227 |
|
|
2018
Q2 | $266K | Sell |
3,896
-55
| -1% | -$3.51K | 0.16% | 224 |
|
|
2018
Q1 | $237K | Buy |
3,951
+11
| +0.3% | +$666 | 0.15% | 244 |
|
|
2017
Q4 | $239K | Sell |
3,940
-31
| -0.8% | -$1.76K | 0.14% | 245 |
|
|
2017
Q3 | $214K | Sell |
3,971
-19
| -0.5% | -$989 | 0.13% | 253 |
|
|
2017
Q2 | $201K | Sell |
3,990
-7
| -0.2% | -$374 | 0.13% | 261 |
|
|
2017
Q1 | $208K | Sell |
3,997
-98
| -2% | -$5.19K | 0.14% | 254 |
|
|
2016
Q4 | $227K | Sell |
4,095
-83
| -2% | -$4.31K | 0.15% | 229 |
|
|
2016
Q3 | $205K | Sell |
4,178
-79
| -2% | -$4.06K | 0.14% | 235 |
|
|
2016
Q2 | $216K | Sell |
4,257
-396
| -9% | -$19.2K | 0.16% | 219 |
|
|
2016
Q1 | $217K | Sell |
4,653
-277
| -6% | -$12K | 0.16% | 214 |
|
|
2015
Q4 | $202K | Sell |
4,930
-1,146
| -19% | -$47K | 0.15% | 230 |
|
|
2015
Q3 | $237K | Sell |
6,076
-141
| -2% | -$5.38K | 0.18% | 203 |
|
|
2015
Q2 | $224K | Buy |
6,217
+949
| +18% | +$35.5K | 0.15% | 216 |
|
|
2015
Q1 | $199K | Sell |
5,268
-39
| -0.7% | -$1.54K | 0.13% | 249 |
|
|
2014
Q4 | $211K | Buy |
5,307
+135
| +3% | +$5.23K | 0.14% | 247 |
|
|
2014
Q3 | $196K | Sell |
5,172
-224
| -4% | -$8.36K | 0.14% | 238 |
|
|
2014
Q2 | $202K | Sell |
5,396
-213
| -4% | -$7.82K | 0.14% | 231 |
|
|
2014
Q1 | $203K | Sell |
5,609
-45
| -0.8% | -$1.62K | 0.14% | 229 |
|
|
2013
Q4 | $204K | Buy |
5,654
+40
| +0.7% | +$1.35K | 0.14% | 231 |
|
|
2013
Q3 | $179K | Buy |
5,614
+124
| +2% | +$4.16K | 0.13% | 235 |
|
|
2013
Q2 | $188K | Buy |
+5,490
| New | +$189K | 0.15% | 219 |
|
Other funds holding SYY
TFM
LP
Alpha Windward's SYY Position: Q4 2020 in Review
Alpha Windward sold out of Sysco (SYY) in Q4 2020, closing a stake of 3,793 shares — an estimated $236K sold.
Alpha Windward first reported a position in SYY in Q2 2013 and held it in 30 quarters. The position peaked at $287K in Q4 2019. 1,309 funds tracked by Wall St. Rank hold SYY as of Q4 2020.
- Alpha Windward reported no remaining Sysco position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 3,793 Sysco shares in Q4 2020, an estimated $236K.
- Alpha Windward first reported a position in Sysco in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Sysco position peaked at $287K in Q4 2019.
- 1,309 funds tracked by Wall St. Rank held Sysco as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.