Covenant Partners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,034
| Closed | -$237K | – | 178 |
|
|
2024
Q3 | $237K | Buy |
+3,034
| New | +$237K | 0.07% | 155 |
|
|
2024
Q2 | – | Sell |
-2,689
| Closed | -$218K | – | 196 |
|
|
2024
Q1 | $218K | Sell |
2,689
-236
| -8% | -$19.2K | 0.06% | 173 |
|
|
2023
Q4 | $214K | Buy |
+2,925
| New | +$214K | 0.07% | 173 |
|
|
2023
Q3 | – | Sell |
-2,925
| Closed | -$217K | – | 199 |
|
|
2023
Q2 | $217K | Hold |
2,925
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $226K | Sell |
2,925
-378
| -11% | -$29.2K | 0.09% | 164 |
|
|
2022
Q4 | $253K | Hold |
3,303
| – | – | 0.1% | 150 |
|
|
2022
Q3 | $234K | Sell |
3,303
-141
| -4% | -$9.99K | 0.11% | 149 |
|
|
2022
Q2 | $292K | Hold |
3,444
| – | – | 0.14% | 142 |
|
|
2022
Q1 | $281K | Sell |
3,444
-1,025
| -23% | -$83.6K | 0.11% | 156 |
|
|
2021
Q4 | $351K | Hold |
4,469
| – | – | 0.13% | 147 |
|
|
2021
Q3 | $351K | Hold |
4,469
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $347K | Hold |
4,469
| – | – | 0.13% | 153 |
|
|
2021
Q1 | $352K | Hold |
4,469
| – | – | 0.14% | 145 |
|
|
2020
Q4 | $332K | Buy |
4,469
+270
| +6% | +$20.1K | 0.14% | 136 |
|
|
2020
Q3 | $261K | Buy |
+4,199
| New | +$261K | 0.13% | 161 |
|