Capital Fund Management (CFM)’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2021
Q4 | – | Sell |
-43,294
| Closed | -$3.4M | – | 917 |
|
|
2021
Q3 | $3.4M | Buy |
43,294
+31,418
| +265% | +$2.47M | 0.03% | 236 |
|
|
2021
Q2 | $923K | Buy |
+11,876
| New | +$923K | 0.01% | 433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q2 | – | Sell |
-9,615
| Closed | -$439K | – | 954 |
|
|
2020
Q1 | $439K | Sell |
9,615
-180,101
| -95% | -$8.22M | 0.01% | 561 |
|
|
2019
Q4 | $16.2M | Sell |
189,716
-214,901
| -53% | -$18.4M | 0.13% | 66 |
|
|
2019
Q3 | $32.1M | Buy |
404,617
+239,618
| +145% | +$19M | 0.29% | 29 |
|
|
2019
Q2 | $11.7M | Sell |
164,999
-239,649
| -59% | -$16.9M | 0.11% | 108 |
|
|
2019
Q1 | $27M | Buy |
404,648
+310,300
| +329% | +$20.7M | 0.24% | 34 |
|
|
2018
Q4 | $5.91M | Buy |
94,348
+60,233
| +177% | +$3.77M | 0.05% | 163 |
|
|
2018
Q3 | $2.5M | Buy |
34,115
+25,950
| +318% | +$1.9M | 0.01% | 436 |
|
|
2018
Q2 | $558K | Buy |
+8,165
| New | +$558K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2017
Q1 | – | Sell |
-127,085
| Closed | -$7.04M | – | 1131 |
|
|
2016
Q4 | $7.04M | Sell |
127,085
-488,357
| -79% | -$27M | 0.06% | 212 |
|
|
2016
Q3 | $30.2M | Buy |
615,442
+436,490
| +244% | +$21.4M | 0.28% | 42 |
|
|
2016
Q2 | $9.08M | Sell |
178,952
-74,448
| -29% | -$3.78M | 0.09% | 145 |
|
|
2016
Q1 | $11.8M | Buy |
253,400
+248,313
| +4,881% | +$11.6M | 0.12% | 125 |
|
|
2015
Q4 | $209K | Sell |
5,087
-55,402
| -92% | -$2.28M | ﹤0.01% | 698 |
|
|
2015
Q3 | $2.36M | Buy |
60,489
+42,089
| +229% | +$1.64M | 0.03% | 291 |
|
|
2015
Q2 | $664K | Buy |
+18,400
| New | +$664K | 0.01% | 451 |
|
|
2014
Q4 | – | Sell |
-235,633
| Closed | -$8.94M | – | 958 |
|
|
2014
Q3 | $8.94M | Buy |
235,633
+226,236
| +2,408% | +$8.59M | 0.1% | 106 |
|
|
2014
Q2 | $352K | Buy |
+9,397
| New | +$352K | ﹤0.01% | 613 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 907 |
|