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 | $927K | Sell |
13,000
-3,200
| -20% | -$265K | ﹤0.01% | 1709 |
|
|
2025
Q4 | $1.19M | Buy |
+16,200
| New | +$1.23M | ﹤0.01% | 1945 |
|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$871K | – | 1779 |
|
|
2021
Q2 | $871K | Sell |
11,200
-44,100
| -80% | -$3.56M | 0.01% | 1191 |
|
|
2021
Q1 | $4.35M | Buy |
55,300
+34,400
| +165% | +$2.67M | 0.05% | 465 |
|
|
2020
Q4 | $1.55M | Sell |
20,900
-7,600
| -27% | -$523K | 0.01% | 865 |
|
|
2020
Q3 | $1.77M | Sell |
28,500
-63,200
| -69% | -$3.68M | 0.02% | 670 |
|
|
2020
Q2 | $5.01M | Buy |
91,700
+80,000
| +684% | +$4.21M | 0.08% | 301 |
|
|
2020
Q1 | $534K | Sell |
11,700
-37,000
| -76% | -$2.56M | 0.01% | 1012 |
|
|
2019
Q4 | $4.17M | Buy |
+48,700
| New | +$3.95M | 0.03% | 597 |
|
|
2019
Q1 | – | Sell |
-19,300
| Closed | -$1.21M | – | 2077 |
|
|
2018
Q4 | $1.21M | Sell |
19,300
-37,700
| -66% | -$2.54M | 0.01% | 1041 |
|
|
2018
Q3 | $4.17M | Sell |
57,000
-8,700
| -13% | -$627K | 0.02% | 838 |
|
|
2018
Q2 | $4.49M | Buy |
65,700
+62,300
| +1,832% | +$3.98M | 0.02% | 773 |
|
|
2018
Q1 | $204K | Sell |
3,400
-46,500
| -93% | -$2.82M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $3.03M | Buy |
+49,900
| New | +$2.83M | 0.02% | 835 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$260K | – | 1718 |
|
|
2017
Q1 | $260K | Sell |
5,000
-36,600
| -88% | -$1.94M | ﹤0.01% | 1331 |
|
|
2016
Q4 | $2.3M | Sell |
41,600
-29,700
| -42% | -$1.54M | 0.02% | 723 |
|
|
2016
Q3 | $3.49M | Buy |
71,300
+20,800
| +41% | +$1.07M | 0.03% | 575 |
|
|
2016
Q2 | $2.56M | Buy |
50,500
+25,800
| +104% | +$1.25M | 0.02% | 661 |
|
|
2016
Q1 | $1.15M | Buy |
24,700
+7,700
| +45% | +$332K | 0.01% | 852 |
|
|
2015
Q4 | $697K | Buy |
17,000
+7,400
| +77% | +$303K | 0.01% | 1007 |
|
|
2015
Q3 | $374K | Buy |
+9,600
| New | +$366K | ﹤0.01% | 1147 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$228K | – | 1810 |
|
|
2014
Q2 | $228K | Sell |
6,100
-15,300
| -71% | -$562K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $773K | Buy |
21,400
+5,900
| +38% | +$212K | 0.01% | 1046 |
|
|
2013
Q4 | $560K | Buy |
15,500
+700
| +5% | +$23.7K | 0.01% | 1216 |
|
|
2013
Q3 | $471K | Buy |
14,800
+7,900
| +114% | +$265K | 0.01% | 1175 |
|
|
2013
Q2 | $236K | Buy |
+6,900
| New | +$238K | ﹤0.01% | 1200 |
|
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.