BCM
Bridgeway Capital Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,050
| Closed | -$301K | – | 1424 |
|
|
2023
Q2 | $301K | Buy |
4,050
+250
| +7% | +$18.6K | 0.01% | 1046 |
|
|
2023
Q1 | $293K | Hold |
3,800
| – | – | 0.01% | 1011 |
|
|
2022
Q4 | $291K | Hold |
3,800
| – | – | 0.01% | 997 |
|
|
2022
Q3 | $269K | Hold |
3,800
| – | – | 0.01% | 1075 |
|
|
2022
Q2 | $322K | Buy |
+3,800
| New | +$322K | 0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-143,500
| Closed | -$10.5M | – | 1455 |
|
|
2018
Q3 | $10.5M | Hold |
143,500
| – | – | 0.1% | 168 |
|
|
2018
Q2 | $9.8M | Buy |
+143,500
| New | +$9.8M | 0.1% | 174 |
|
|
2018
Q1 | – | Sell |
-128,100
| Closed | -$7.78M | – | 1432 |
|
|
2017
Q4 | $7.78M | Hold |
128,100
| – | – | 0.08% | 201 |
|
|
2017
Q3 | $6.91M | Buy |
128,100
+18,700
| +17% | +$1.01M | 0.08% | 214 |
|
|
2017
Q2 | $5.51M | Hold |
109,400
| – | – | 0.07% | 229 |
|
|
2017
Q1 | $5.68M | Hold |
109,400
| – | – | 0.07% | 228 |
|
|
2016
Q4 | $6.06M | Sell |
109,400
-707,437
| -87% | -$39.2M | 0.08% | 221 |
|
|
2016
Q3 | $40M | Sell |
816,837
-28,400
| -3% | -$1.39M | 0.6% | 37 |
|
|
2016
Q2 | $42.9M | Buy |
845,237
+54,800
| +7% | +$2.78M | 0.66% | 22 |
|
|
2016
Q1 | $36.9M | Sell |
790,437
-2,700
| -0.3% | -$126K | 0.62% | 18 |
|
|
2015
Q4 | $32.5M | Buy |
793,137
+129,800
| +20% | +$5.32M | 0.6% | 20 |
|
|
2015
Q3 | $25.9M | Buy |
663,337
+70,700
| +12% | +$2.76M | 0.54% | 24 |
|
|
2015
Q2 | $21.4M | Buy |
592,637
+20,037
| +3% | +$723K | 0.42% | 51 |
|
|
2015
Q1 | $21.6M | Buy |
+572,600
| New | +$21.6M | 0.45% | 42 |
|
|
2014
Q2 | – | Sell |
-64,590
| Closed | -$2.33M | – | 1464 |
|
|
2014
Q1 | $2.33M | Hold |
64,590
| – | – | 0.07% | 440 |
|
|
2013
Q4 | $2.33M | Hold |
64,590
| – | – | 0.07% | 411 |
|
|
2013
Q3 | $2.06M | Buy |
64,590
+52,390
| +429% | +$1.67M | 0.07% | 418 |
|
|
2013
Q2 | $417K | Buy |
+12,200
| New | +$417K | 0.02% | 1022 |
|