Colony Group’s Sysco SYY Stock Holding History

Colony Group’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$21.9M	Sell	331,070 -1,178	-0.4%	-$77.8K	0.33%	82
2023 Q2	$24.7M	Buy	332,248 +59	+0%	+$4.38K	0.35%	73
2023 Q1	$25.7M	Buy	332,189 +134,806	+68%	+$10.4M	0.38%	65
2022 Q4	$15.1M	Buy	197,383 +40,814	+26%	+$3.12M	0.21%	118
2022 Q3	$11.1M	Sell	156,569 -1,698	-1%	-$120K	0.2%	123
2022 Q2	$13.4M	Buy	158,267 +67,246	+74%	+$5.7M	0.23%	109
2022 Q1	$7.43M	Buy	91,021 +46,516	+105%	+$3.8M	0.11%	162
2021 Q4	$3.5M	Buy	44,505 +1,667	+4%	+$131K	0.06%	255
2021 Q3	$3.36M	Buy	42,838 +817	+2%	+$64.1K	0.06%	237
2021 Q2	$3.27M	Buy	42,021 +1,101	+3%	+$85.6K	0.06%	232
2021 Q1	$3.22M	Sell	40,920 -1,297	-3%	-$102K	0.07%	234
2020 Q4	$3.14M	Sell	42,217 -10,482	-20%	-$778K	0.07%	225
2020 Q3	$3.28M	Buy	52,699 +14,732	+39%	+$917K	0.09%	203
2020 Q2	$2.08M	Sell	37,967 -4,024	-10%	-$220K	0.06%	248
2020 Q1	$1.92M	Sell	41,991 -682	-2%	-$31.1K	0.06%	245
2019 Q4	$3.65M	Sell	42,673 -613	-1%	-$52.4K	0.09%	206
2019 Q3	$3.44M	Buy	43,286 +234	+0.5%	+$18.6K	0.11%	195
2019 Q2	$3.05M	Sell	43,052 -9,635	-18%	-$681K	0.1%	202
2019 Q1	$3.52M	Buy	52,687 +18,965	+56%	+$1.27M	0.15%	131
2018 Q4	$2.11M	Sell	33,722 -6,855	-17%	-$430K	0.1%	177
2018 Q3	$2.97M	Buy	40,577 +793	+2%	+$58.1K	0.15%	136
2018 Q2	$2.72M	Buy	39,784 +33,193	+504%	+$2.27M	0.14%	142
2018 Q1	$395K	Sell	6,591 -6,095	-48%	-$365K	0.02%	359
2017 Q4	$770K	Buy	+12,686	New	+$770K	0.05%	261
2016 Q1	–	Sell	-1,000	Closed	-$41K	–	599
2015 Q4	$41K	Hold	1,000	–	–	﹤0.01%	503
2015 Q3	$39K	Hold	1,000	–	–	﹤0.01%	487
2015 Q2	$36K	Sell	1,000 -17,787	-95%	-$640K	﹤0.01%	512
2015 Q1	$709K	Buy	18,787 +1,660	+10%	+$62.6K	0.08%	190
2014 Q4	$680K	Buy	17,127 +5,530	+48%	+$220K	0.07%	214
2014 Q3	$440K	Buy	+11,597	New	+$440K	0.05%	256