Brown Advisory Securities’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,822
| Closed | -$2.47M | – | 274 |
|
|
2021
Q2 | $2.47M | Sell |
31,822
-5,439
| -15% | -$423K | 0.39% | 51 |
|
|
2021
Q1 | $2.93M | Sell |
37,261
-1,487
| -4% | -$117K | 0.5% | 42 |
|
|
2020
Q4 | $2.88M | Sell |
38,748
-4,336
| -10% | -$322K | 0.49% | 42 |
|
|
2020
Q3 | $2.68M | Sell |
43,084
-1,558
| -3% | -$97K | 0.55% | 43 |
|
|
2020
Q2 | $2.36M | Buy |
44,642
+1,144
| +3% | +$60.6K | 0.5% | 46 |
|
|
2020
Q1 | $1.96M | Buy |
43,498
+37,511
| +627% | +$1.69M | 0.5% | 51 |
|
|
2019
Q4 | $512K | Buy |
5,987
+2
| +0% | +$171 | 0.12% | 137 |
|
|
2019
Q3 | $476K | Buy |
5,985
+456
| +8% | +$36.3K | 0.13% | 144 |
|
|
2019
Q2 | $390K | Buy |
5,529
+308
| +6% | +$21.7K | 0.1% | 173 |
|
|
2019
Q1 | $347K | Sell |
5,221
-1,726
| -25% | -$115K | 0.08% | 196 |
|
|
2018
Q4 | $430K | Buy |
6,947
+329
| +5% | +$20.4K | 0.08% | 209 |
|
|
2018
Q3 | $487K | Buy |
6,618
+141
| +2% | +$10.4K | 0.08% | 218 |
|
|
2018
Q2 | $445K | Hold |
6,477
| – | – | 0.08% | 229 |
|
|
2018
Q1 | $385K | Sell |
6,477
-455
| -7% | -$27K | 0.07% | 252 |
|
|
2017
Q4 | $418K | Buy |
6,932
+48
| +0.7% | +$2.89K | 0.08% | 231 |
|
|
2017
Q3 | $369K | Buy |
6,884
+1,808
| +36% | +$96.9K | 0.08% | 229 |
|
|
2017
Q2 | $256K | Buy |
5,076
+167
| +3% | +$8.42K | 0.06% | 276 |
|
|
2017
Q1 | $254K | Sell |
4,909
-633
| -11% | -$32.8K | 0.06% | 264 |
|
|
2016
Q4 | $304K | Buy |
5,542
+1,250
| +29% | +$68.6K | 0.08% | 223 |
|
|
2016
Q3 | $212K | Sell |
4,292
-390
| -8% | -$19.3K | 0.06% | 259 |
|
|
2016
Q2 | $237K | Buy |
+4,682
| New | +$237K | 0.07% | 242 |
|
|
2015
Q1 | – | Sell |
-5,038
| Closed | -$200K | – | 324 |
|
|
2014
Q4 | $200K | Sell |
5,038
-1,531
| -23% | -$60.8K | 0.07% | 251 |
|
|
2014
Q3 | $250K | Buy |
6,569
+514
| +8% | +$19.6K | 0.09% | 220 |
|
|
2014
Q2 | $226K | Sell |
6,055
-122
| -2% | -$4.55K | 0.08% | 246 |
|
|
2014
Q1 | $222K | Buy |
+6,177
| New | +$222K | 0.09% | 225 |
|
|
2013
Q3 | – | Sell |
-6,145
| Closed | -$212K | – | 282 |
|
|
2013
Q2 | $212K | Buy |
+6,145
| New | +$212K | 0.1% | 204 |
|