Covington 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
Q3 | $497K | Sell |
7,022
-228
| -3% | -$16.1K | 0.02% | 282 |
|
|
2022
Q2 | $614K | Buy |
7,250
+5,994
| +477% | +$508K | 0.03% | 268 |
|
|
2022
Q1 | $103K | Hold |
1,256
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $99K | Buy |
1,256
+500
| +66% | +$39.4K | ﹤0.01% | 452 |
|
|
2021
Q3 | $59K | Sell |
756
-94
| -11% | -$7.34K | ﹤0.01% | 528 |
|
|
2021
Q2 | $66K | Buy |
850
+91
| +12% | +$7.07K | ﹤0.01% | 500 |
|
|
2021
Q1 | $60K | Buy |
759
+9
| +1% | +$711 | ﹤0.01% | 458 |
|
|
2020
Q4 | $56K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $47K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $34K | Sell |
750
-133
| -15% | -$6.03K | ﹤0.01% | 463 |
|
|
2019
Q4 | $76K | Sell |
883
-283
| -24% | -$24.4K | ﹤0.01% | 411 |
|
|
2019
Q3 | $93K | Hold |
1,166
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $82K | Hold |
1,166
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $78K | Hold |
1,166
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $73K | Sell |
1,166
-1,334
| -53% | -$83.5K | 0.01% | 372 |
|
|
2018
Q3 | $183K | Hold |
2,500
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $171K | Sell |
2,500
-60
| -2% | -$4.1K | 0.01% | 291 |
|
|
2018
Q1 | $153K | Sell |
2,560
-700
| -21% | -$41.8K | 0.01% | 304 |
|
|
2017
Q4 | $198K | Hold |
3,260
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $176K | Buy |
+3,260
| New | +$176K | 0.01% | 297 |
|
|
2015
Q1 | – | Sell |
-6,246
| Closed | -$248K | – | 247 |
|
|
2014
Q4 | $248K | Sell |
6,246
-629
| -9% | -$25K | 0.02% | 241 |
|
|
2014
Q3 | $261K | Sell |
6,875
-241
| -3% | -$9.15K | 0.02% | 236 |
|
|
2014
Q2 | $265K | Buy |
7,116
+414
| +6% | +$15.4K | 0.02% | 229 |
|
|
2014
Q1 | $242K | Sell |
6,702
-150
| -2% | -$5.42K | 0.02% | 222 |
|
|
2013
Q4 | $247K | Sell |
6,852
-4,154
| -38% | -$150K | 0.03% | 217 |
|
|
2013
Q3 | $350K | Sell |
11,006
-600
| -5% | -$19.1K | 0.04% | 191 |
|
|
2013
Q2 | $396K | Buy |
+11,606
| New | +$396K | 0.05% | 184 |
|