Davidson Investment Advisors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,875
| Closed | -$503K | – | 105 |
|
|
2019
Q4 | $503K | Hold |
5,875
| – | – | 0.05% | 82 |
|
|
2019
Q3 | $466K | Sell |
5,875
-150
| -2% | -$11.9K | 0.05% | 84 |
|
|
2019
Q2 | $426K | Sell |
6,025
-575
| -9% | -$40.7K | 0.04% | 85 |
|
|
2019
Q1 | $441K | Sell |
6,600
-600
| -8% | -$40.1K | 0.05% | 84 |
|
|
2018
Q4 | $451K | Sell |
7,200
-760
| -10% | -$47.6K | 0.05% | 85 |
|
|
2018
Q3 | $583K | Sell |
7,960
-690
| -8% | -$50.5K | 0.06% | 79 |
|
|
2018
Q2 | $591K | Buy |
8,650
+1,350
| +18% | +$92.2K | 0.06% | 82 |
|
|
2018
Q1 | $438K | Sell |
7,300
-325
| -4% | -$19.5K | 0.05% | 87 |
|
|
2017
Q4 | $463K | Sell |
7,625
-100
| -1% | -$6.07K | 0.05% | 92 |
|
|
2017
Q3 | $416K | Buy |
7,725
+600
| +8% | +$32.3K | 0.04% | 88 |
|
|
2017
Q2 | $358K | Sell |
7,125
-1,816
| -20% | -$91.2K | 0.05% | 91 |
|
|
2017
Q1 | $464K | Hold |
8,941
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $495K | Sell |
8,941
-625
| -7% | -$34.6K | 0.07% | 85 |
|
|
2016
Q3 | $468K | Buy |
9,566
+75
| +0.8% | +$3.67K | 0.07% | 84 |
|
|
2016
Q2 | $481K | Sell |
9,491
-150
| -2% | -$7.6K | 0.08% | 85 |
|
|
2016
Q1 | $450K | Buy |
9,641
+1,391
| +17% | +$64.9K | 0.08% | 100 |
|
|
2015
Q4 | $338K | Buy |
8,250
+400
| +5% | +$16.4K | 0.06% | 131 |
|
|
2015
Q3 | $305K | Buy |
7,850
+4,275
| +120% | +$166K | 0.06% | 121 |
|
|
2015
Q2 | $129K | Buy |
3,575
+1,650
| +86% | +$59.5K | 0.02% | 141 |
|
|
2015
Q1 | $72K | Buy |
1,925
+175
| +10% | +$6.55K | 0.01% | 151 |
|
|
2014
Q4 | $69K | Sell |
1,750
-1,000
| -36% | -$39.4K | 0.01% | 152 |
|
|
2014
Q3 | $97K | Buy |
2,750
+1,000
| +57% | +$35.3K | 0.01% | 161 |
|
|
2014
Q2 | $65K | Hold |
1,750
| – | – | 0.01% | 151 |
|
|
2014
Q1 | $63K | Buy |
1,750
+750
| +75% | +$27K | 0.01% | 145 |
|
|
2013
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2013
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 162 |
|