Ashfield Capital Partners’s Sysco SYY Stock Holding History

Ashfield Capital Partners’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.74M	Hold	24,542	–	–	0.15%	99
2022 Q2	$2.08M	Sell	24,542 -654	-3%	-$55.4K	0.16%	99
2022 Q1	$2.06M	Buy	25,196 +266	+1%	+$21.7K	0.13%	111
2021 Q4	$1.96M	Hold	24,930	–	–	0.13%	115
2021 Q3	$1.96M	Hold	24,930	–	–	0.14%	113
2021 Q2	$1.94M	Sell	24,930 -143	-0.6%	-$11.1K	0.14%	112
2021 Q1	$1.97M	Sell	25,073 -3,100	-11%	-$244K	0.16%	104
2020 Q4	$2.09M	Hold	28,173	–	–	0.17%	96
2020 Q3	$1.75M	Hold	28,173	–	–	0.16%	103
2020 Q2	$1.54M	Sell	28,173 -1,753	-6%	-$95.8K	0.15%	108
2020 Q1	$1.37M	Sell	29,926 -134	-0.4%	-$6.12K	0.17%	109
2019 Q4	$2.57M	Hold	30,060	–	–	0.26%	86
2019 Q3	$2.39M	Hold	30,060	–	–	0.26%	87
2019 Q2	$2.13M	Hold	30,060	–	–	0.23%	98
2019 Q1	$2.01M	Sell	30,060 -186	-0.6%	-$12.4K	0.22%	100
2018 Q4	$1.9M	Hold	30,246	–	–	0.25%	96
2018 Q3	$2.22M	Sell	30,246 -916	-3%	-$67.1K	0.25%	95
2018 Q2	$2.13M	Hold	31,162	–	–	0.27%	92
2018 Q1	$1.87M	Hold	31,162	–	–	0.24%	100
2017 Q4	$1.89M	Hold	31,162	–	–	0.24%	99
2017 Q3	$1.68M	Hold	31,162	–	–	0.23%	106
2017 Q2	$1.57M	Hold	31,162	–	–	0.21%	112
2017 Q1	$1.62M	Sell	31,162 -2,012	-6%	-$104K	0.22%	110
2016 Q4	$1.84M	Sell	33,174 -8,362	-20%	-$463K	0.18%	103
2016 Q3	$2.04M	Hold	41,536	–	–	0.17%	104
2016 Q2	$2.11M	Hold	41,536	–	–	0.17%	100
2016 Q1	$1.94M	Hold	41,536	–	–	0.14%	112
2015 Q4	$1.7M	Sell	41,536 -2,000	-5%	-$82K	0.12%	123
2015 Q3	$1.7M	Hold	43,536	–	–	0.11%	120
2015 Q2	$1.57M	Sell	43,536 -700	-2%	-$25.3K	0.09%	134
2015 Q1	$1.67M	Sell	44,236 -1,100	-2%	-$41.5K	0.09%	129
2014 Q4	$1.8M	Sell	45,336 -870	-2%	-$34.5K	0.09%	122
2014 Q3	$1.75M	Hold	46,206	–	–	0.09%	123
2014 Q2	$1.73M	Sell	46,206 -800	-2%	-$30K	0.08%	125
2014 Q1	$1.7M	Hold	47,006	–	–	0.08%	121
2013 Q4	$1.7M	Sell	47,006 -1,600	-3%	-$57.8K	0.08%	120
2013 Q3	$1.55M	Hold	48,606	–	–	0.08%	118
2013 Q2	$1.66M	Buy	+48,606	New	+$1.66M	0.09%	115