Ceredex Value Advisors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-490,114
| Closed | -$39.8M | – | 182 |
|
|
2024
Q1 | $39.8M | Sell |
490,114
-47,980
| -9% | -$3.9M | 0.7% | 62 |
|
|
2023
Q4 | $39.4M | Sell |
538,094
-127,828
| -19% | -$9.35M | 0.68% | 57 |
|
|
2023
Q3 | $44M | Buy |
665,922
+76,545
| +13% | +$5.06M | 0.78% | 57 |
|
|
2023
Q2 | $43.7M | Buy |
+589,377
| New | +$43.7M | 0.7% | 62 |
|
|
2022
Q4 | – | Sell |
-1,216,464
| Closed | -$86M | – | 176 |
|
|
2022
Q3 | $86M | Buy |
+1,216,464
| New | +$86M | 1.4% | 21 |
|
|
2022
Q2 | – | Sell |
-756,100
| Closed | -$62.1M | – | 160 |
|
|
2022
Q1 | $62.1M | Sell |
756,100
-192,847
| -20% | -$15.8M | 0.75% | 51 |
|
|
2021
Q4 | $74.5M | Buy |
+948,947
| New | +$74.5M | 0.8% | 45 |
|
|
2021
Q1 | – | Sell |
-562,313
| Closed | -$41.8M | – | 147 |
|
|
2020
Q4 | $41.8M | Sell |
562,313
-1,753,556
| -76% | -$130M | 0.53% | 68 |
|
|
2020
Q3 | $144M | Buy |
+2,315,869
| New | +$144M | 2.11% | 8 |
|