Aquatic Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-54,200
| Closed | -$3.87M | – | 1529 |
|
2024
Q2 | $3.87M | Buy |
+54,200
| New | +$3.87M | 0.14% | 145 |
|
2024
Q1 | – | Sell |
-66,100
| Closed | -$4.83M | – | 1627 |
|
2023
Q4 | $4.83M | Buy |
66,100
+25,700
| +64% | +$1.88M | 0.12% | 175 |
|
2023
Q3 | $2.67M | Sell |
40,400
-45,200
| -53% | -$2.98M | 0.11% | 190 |
|
2023
Q2 | $6.35M | Buy |
+85,600
| New | +$6.35M | 0.34% | 70 |
|
2022
Q4 | – | Sell |
-85,000
| Closed | -$6.01M | – | 1806 |
|
2022
Q3 | $6.01M | Buy |
85,000
+82,500
| +3,300% | +$5.83M | 0.59% | 30 |
|
2022
Q2 | $212K | Buy |
2,500
+2,100
| +525% | +$178K | 0.07% | 322 |
|
2022
Q1 | $33K | Buy |
+400
| New | +$33K | 0.05% | 376 |
|