CA
Cornerstone Advisors’s Sysco SYY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-44,000
| Closed | -$3.11M | – | 203 |
|
2022
Q3 | $3.11M | Buy |
+44,000
| New | +$3.11M | 0.15% | 138 |
|
2022
Q1 | – | Sell |
-43,000
| Closed | -$3.38M | – | 179 |
|
2021
Q4 | $3.38M | Hold |
43,000
| – | – | 0.18% | 125 |
|
2021
Q3 | $3.38M | Hold |
43,000
| – | – | 0.2% | 125 |
|
2021
Q2 | $3.34M | Buy |
+43,000
| New | +$3.34M | 0.2% | 135 |
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$730K | – | 220 |
|
2020
Q1 | $730K | Sell |
16,000
-32,500
| -67% | -$1.48M | 0.08% | 147 |
|
2019
Q4 | $4.15M | Buy |
+48,500
| New | +$4.15M | 0.34% | 87 |
|
2019
Q1 | $3.24M | Hold |
48,500
| – | – | 0.26% | 101 |
|
2018
Q4 | $3.04M | Hold |
48,500
| – | – | 0.27% | 102 |
|
2018
Q3 | $3.55M | Buy |
48,500
+19,000
| +64% | +$1.39M | 0.26% | 108 |
|
2018
Q2 | $2.02M | Hold |
29,500
| – | – | 0.24% | 116 |
|
2018
Q1 | $1.77M | Hold |
29,500
| – | – | 0.21% | 132 |
|
2017
Q4 | $1.79M | Hold |
29,500
| – | – | 0.2% | 140 |
|
2017
Q3 | $1.59M | Buy |
29,500
+24,500
| +490% | +$1.32M | 0.18% | 151 |
|
2017
Q2 | $252K | Buy |
+5,000
| New | +$252K | 0.05% | 224 |
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$792K | – | 264 |
|
2016
Q4 | $792K | Buy |
14,300
+6,000
| +72% | +$332K | 0.15% | 149 |
|
2016
Q3 | $407K | Buy |
8,300
+2,000
| +32% | +$98.1K | 0.1% | 160 |
|
2016
Q2 | $320K | Buy |
+6,300
| New | +$320K | 0.08% | 185 |
|