CWM
Confluence Wealth Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Buy |
13,978
+145
| +1% | +$11.5K | 0.54% | 44 |
|
|
2020
Q2 | $756K | Buy |
13,833
+5,053
| +58% | +$276K | 0.36% | 66 |
|
|
2020
Q1 | $401K | Sell |
8,780
-5,302
| -38% | -$242K | 0.22% | 82 |
|
|
2019
Q4 | $1.21M | Buy |
14,082
+104
| +0.7% | +$8.9K | 0.56% | 43 |
|
|
2019
Q3 | $1.11M | Buy |
13,978
+644
| +5% | +$51.1K | 0.54% | 44 |
|
|
2019
Q2 | $943K | Sell |
13,334
-400
| -3% | -$28.3K | 0.46% | 52 |
|
|
2019
Q1 | $917K | Buy |
13,734
+4,744
| +53% | +$317K | 0.46% | 54 |
|
|
2018
Q4 | $563K | Buy |
8,990
+4,338
| +93% | +$272K | 0.31% | 74 |
|
|
2018
Q3 | $341K | Buy |
4,652
+87
| +2% | +$6.38K | 0.18% | 102 |
|
|
2018
Q2 | $312K | Sell |
4,565
-184
| -4% | -$12.6K | 0.17% | 96 |
|
|
2018
Q1 | $285K | Sell |
4,749
-39
| -0.8% | -$2.34K | 0.15% | 102 |
|
|
2017
Q4 | $291K | Sell |
4,788
-104
| -2% | -$6.32K | 0.14% | 101 |
|
|
2017
Q3 | $264K | Hold |
4,892
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $246K | Sell |
4,892
-309
| -6% | -$15.5K | 0.12% | 115 |
|
|
2017
Q1 | $270K | Buy |
5,201
+210
| +4% | +$10.9K | 0.13% | 110 |
|
|
2016
Q4 | $276K | Sell |
4,991
-360
| -7% | -$19.9K | 0.14% | 114 |
|
|
2016
Q3 | $262K | Buy |
5,351
+400
| +8% | +$19.6K | 0.13% | 121 |
|
|
2016
Q2 | $251K | Buy |
4,951
+582
| +13% | +$29.5K | 0.12% | 119 |
|
|
2016
Q1 | $204K | Buy |
+4,369
| New | +$204K | 0.09% | 132 |
|