Capital Fund Management (CFM)’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
21,000
-12,700
| -38% | -$1.05M | 0.01% | 1507 |
|
|
2025
Q4 | $2.48M | Buy |
33,700
+19,000
| +129% | +$1.45M | 0.01% | 1596 |
|
|
2025
Q3 | $1.21M | Sell |
14,700
-500
| -3% | -$40K | ﹤0.01% | 2015 |
|
|
2025
Q2 | $1.15M | Buy |
+15,200
| New | +$1.1M | ﹤0.01% | 1950 |
|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$1.34M | – | 1778 |
|
|
2021
Q2 | $1.34M | Sell |
17,200
-6,100
| -26% | -$493K | 0.01% | 1086 |
|
|
2021
Q1 | $1.83M | Buy |
23,300
+12,200
| +110% | +$946K | 0.02% | 770 |
|
|
2020
Q4 | $824K | Sell |
11,100
-9,200
| -45% | -$633K | 0.01% | 1047 |
|
|
2020
Q3 | $1.26M | Sell |
20,300
-15,200
| -43% | -$884K | 0.02% | 798 |
|
|
2020
Q2 | $1.94M | Buy |
35,500
+24,000
| +209% | +$1.26M | 0.03% | 514 |
|
|
2020
Q1 | $525K | Sell |
11,500
-63,500
| -85% | -$4.39M | 0.01% | 1014 |
|
|
2019
Q4 | $6.42M | Buy |
75,000
+71,900
| +2,319% | +$5.82M | 0.05% | 459 |
|
|
2019
Q3 | $246K | Sell |
3,100
-1,100
| -26% | -$80.7K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $297K | Buy |
+4,200
| New | +$299K | ﹤0.01% | 1385 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$746K | – | 2076 |
|
|
2018
Q4 | $746K | Sell |
11,900
-68,000
| -85% | -$4.58M | 0.01% | 1214 |
|
|
2018
Q3 | $5.85M | Buy |
79,900
+28,200
| +55% | +$2.03M | 0.03% | 696 |
|
|
2018
Q2 | $3.53M | Buy |
51,700
+47,400
| +1,102% | +$3.03M | 0.02% | 875 |
|
|
2018
Q1 | $258K | Sell |
4,300
-3,400
| -44% | -$206K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $468K | Buy |
7,700
+200
| +3% | +$11.3K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $405K | Sell |
7,500
-600
| -7% | -$31.2K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $408K | Sell |
8,100
-3,100
| -28% | -$166K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $582K | Sell |
11,200
-14,400
| -56% | -$763K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $1.42M | Sell |
25,600
-12,300
| -32% | -$639K | 0.01% | 886 |
|
|
2016
Q3 | $1.86M | Buy |
37,900
+700
| +2% | +$36K | 0.02% | 785 |
|
|
2016
Q2 | $1.89M | Buy |
37,200
+31,200
| +520% | +$1.51M | 0.02% | 755 |
|
|
2016
Q1 | $280K | Sell |
6,000
-26,400
| -81% | -$1.14M | ﹤0.01% | 1341 |
|
|
2015
Q4 | $1.33M | Buy |
32,400
+21,200
| +189% | +$869K | 0.01% | 790 |
|
|
2015
Q3 | $436K | Buy |
+11,200
| New | +$427K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-29,500
| Closed | -$1.07M | – | 1925 |
|
|
2014
Q1 | $1.07M | Buy |
29,500
+3,800
| +15% | +$136K | 0.01% | 931 |
|
|
2013
Q4 | $928K | Buy |
25,700
+16,300
| +173% | +$551K | 0.01% | 1008 |
|
|
2013
Q3 | $299K | Sell |
9,400
-3,000
| -24% | -$101K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $424K | Buy |
+12,400
| New | +$427K | 0.01% | 1043 |
|
Other funds holding SYY
VCM
VPM
Capital Fund Management (CFM)'s SYY Position: Q4 2021 in Review
Capital Fund Management (CFM) sold out of Sysco (SYY) in Q4 2021, closing a stake of 43,294 shares — an estimated $3.4M sold.
Capital Fund Management (CFM) first reported a position in SYY in Q2 2014 and held it in 19 quarters. The position peaked at $32.1M in Q3 2019. 1,382 funds tracked by Wall St. Rank hold SYY as of Q4 2021.
- Capital Fund Management (CFM) reported no remaining Sysco position as of Q4 2021 after selling out during the quarter.
- Capital Fund Management (CFM) sold 43,294 Sysco shares in Q4 2021, an estimated $3.4M.
- Capital Fund Management (CFM) first reported a position in Sysco in Q2 2014 and held it in 19 quarters.
- Capital Fund Management (CFM)'s Sysco position peaked at $32.1M in Q3 2019.
- 1,382 funds tracked by Wall St. Rank held Sysco as of Q4 2021.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.