Compton Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$588K | – | 145 |
|
|
2022
Q1 | $588K | Sell |
7,200
-300
| -4% | -$24.5K | 0.16% | 101 |
|
|
2021
Q4 | $589K | Sell |
7,500
-1,150
| -13% | -$90.3K | 0.15% | 107 |
|
|
2021
Q3 | $679K | Sell |
8,650
-150
| -2% | -$11.8K | 0.2% | 96 |
|
|
2021
Q2 | $684K | Hold |
8,800
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $693K | Sell |
8,800
-450
| -5% | -$35.4K | 0.22% | 90 |
|
|
2020
Q4 | $687K | Sell |
9,250
-50
| -0.5% | -$3.71K | 0.23% | 84 |
|
|
2020
Q3 | $579K | Sell |
9,300
-500
| -5% | -$31.1K | 0.22% | 78 |
|
|
2020
Q2 | $536K | Hold |
9,800
| – | – | 0.22% | 78 |
|
|
2020
Q1 | $447K | Sell |
9,800
-400
| -4% | -$18.2K | 0.22% | 80 |
|
|
2019
Q4 | $873K | Sell |
10,200
-100
| -1% | -$8.56K | 0.34% | 71 |
|
|
2019
Q3 | $818K | Sell |
10,300
-300
| -3% | -$23.8K | 0.34% | 71 |
|
|
2019
Q2 | $750K | Buy |
10,600
+200
| +2% | +$14.2K | 0.32% | 80 |
|
|
2019
Q1 | $694K | Sell |
10,400
-200
| -2% | -$13.3K | 0.3% | 84 |
|
|
2018
Q4 | $664K | Hold |
10,600
| – | – | 0.32% | 81 |
|
|
2018
Q3 | $776K | Hold |
10,600
| – | – | 0.31% | 82 |
|
|
2018
Q2 | $724K | Sell |
10,600
-150
| -1% | -$10.2K | 0.31% | 83 |
|
|
2018
Q1 | $645K | Sell |
10,750
-100
| -0.9% | -$6K | 0.27% | 90 |
|
|
2017
Q4 | $659K | Sell |
10,850
-300
| -3% | -$18.2K | 0.28% | 87 |
|
|
2017
Q3 | $602K | Sell |
11,150
-50
| -0.4% | -$2.7K | 0.27% | 89 |
|
|
2017
Q2 | $564K | Buy |
+11,200
| New | +$564K | 0.26% | 93 |
|