DAM
Delta Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
399,084
-6,503
| -2% | -$493K | 2.63% | 12 |
|
|
2025
Q1 | $30.4M | Sell |
405,587
-8,882
| -2% | -$667K | 2.89% | 11 |
|
|
2024
Q4 | $31.7M | Sell |
414,469
-8,022
| -2% | -$613K | 2.83% | 11 |
|
|
2024
Q3 | $33M | Sell |
422,491
-10,273
| -2% | -$802K | 2.84% | 10 |
|
|
2024
Q2 | $30.9M | Sell |
432,764
-4,833
| -1% | -$345K | 2.79% | 10 |
|
|
2024
Q1 | $35.5M | Sell |
437,597
-5,408
| -1% | -$439K | 3.14% | 9 |
|
|
2023
Q4 | $32.4M | Sell |
443,005
-4,426
| -1% | -$324K | 3.09% | 9 |
|
|
2023
Q3 | $29.6M | Buy |
447,431
+1,983
| +0.4% | +$131K | 3.08% | 10 |
|
|
2023
Q2 | $33.1M | Buy |
445,448
+4,157
| +0.9% | +$308K | 3.28% | 7 |
|
|
2023
Q1 | $34.1M | Buy |
441,291
+1,167
| +0.3% | +$90.1K | 3.58% | 7 |
|
|
2022
Q4 | $33.6M | Sell |
440,124
-4,388
| -1% | -$335K | 3.67% | 6 |
|
|
2022
Q3 | $31.4M | Sell |
444,512
-6,225
| -1% | -$440K | 3.81% | 6 |
|
|
2022
Q2 | $38.2M | Sell |
450,737
-7,142
| -2% | -$605K | 4.32% | 4 |
|
|
2022
Q1 | $37.4M | Buy |
457,879
+357
| +0.1% | +$29.1K | 3.61% | 8 |
|
|
2021
Q4 | $35.9M | Buy |
457,522
+1,899
| +0.4% | +$149K | 3.17% | 10 |
|
|
2021
Q3 | $35.8M | Buy |
455,623
+2,928
| +0.6% | +$230K | 3.45% | 9 |
|
|
2021
Q2 | $35.2M | Sell |
452,695
-1,313
| -0.3% | -$102K | 3.38% | 9 |
|
|
2021
Q1 | $35.7M | Buy |
454,008
+2,148
| +0.5% | +$169K | 3.62% | 8 |
|
|
2020
Q4 | $33.6M | Sell |
451,860
-3,650
| -0.8% | -$271K | 3.71% | 9 |
|
|
2020
Q3 | $28.3M | Buy |
455,510
+970
| +0.2% | +$60.4K | 3.4% | 10 |
|
|
2020
Q2 | $24.8M | Buy |
454,540
+9,118
| +2% | +$498K | 3.28% | 9 |
|
|
2020
Q1 | $20.3M | Sell |
445,422
-3,029
| -0.7% | -$138K | 3.21% | 10 |
|
|
2019
Q4 | $38.4M | Sell |
448,451
-2,925
| -0.6% | -$250K | 4.77% | 3 |
|
|
2019
Q3 | $35.8M | Buy |
451,376
+4,023
| +0.9% | +$319K | 4.76% | 3 |
|
|
2019
Q2 | $31.6M | Sell |
447,353
-2,790
| -0.6% | -$197K | 4.38% | 6 |
|
|
2019
Q1 | $30.1M | Sell |
450,143
-14,030
| -3% | -$937K | 4.32% | 7 |
|
|
2018
Q4 | $29.1M | Sell |
464,173
-3,740
| -0.8% | -$234K | 4.5% | 4 |
|
|
2018
Q3 | $34.3M | Buy |
467,913
+3,883
| +0.8% | +$284K | 4.56% | 5 |
|
|
2018
Q2 | $31.7M | Sell |
464,030
-998
| -0.2% | -$68.2K | 4.61% | 2 |
|
|
2018
Q1 | $27.9M | Sell |
465,028
-1,599
| -0.3% | -$95.9K | 4.14% | 6 |
|
|
2017
Q4 | $28.3M | Sell |
466,627
-3,991
| -0.8% | -$242K | 3.99% | 7 |
|
|
2017
Q3 | $25.4M | Sell |
470,618
-1,736
| -0.4% | -$93.7K | 3.84% | 8 |
|
|
2017
Q2 | $23.8M | Buy |
472,354
+7,388
| +2% | +$372K | 3.68% | 10 |
|
|
2017
Q1 | $24.1M | Buy |
464,966
+4,642
| +1% | +$241K | 3.8% | 9 |
|
|
2016
Q4 | $25.5M | Sell |
460,324
-5,544
| -1% | -$307K | 4.26% | 4 |
|
|
2016
Q3 | $22.8M | Buy |
465,868
+599
| +0.1% | +$29.4K | 3.89% | 8 |
|
|
2016
Q2 | $23.6M | Buy |
465,269
+369
| +0.1% | +$18.7K | 4.09% | 7 |
|
|
2016
Q1 | $21.7M | Sell |
464,900
-3,245
| -0.7% | -$152K | 3.86% | 9 |
|
|
2015
Q4 | $19.2M | Buy |
468,145
+3,881
| +0.8% | +$159K | 3.52% | 10 |
|
|
2015
Q3 | $18.1M | Buy |
464,264
+5,040
| +1% | +$196K | 3.55% | 10 |
|
|
2015
Q2 | $16.6M | Buy |
459,224
+19,138
| +4% | +$691K | 3.07% | 11 |
|
|
2015
Q1 | $16.6M | Buy |
440,086
+14,327
| +3% | +$541K | 3.15% | 10 |
|
|
2014
Q4 | $16.9M | Buy |
425,759
+3,832
| +0.9% | +$152K | 3.29% | 10 |
|
|
2014
Q3 | $16M | Buy |
421,927
+5,020
| +1% | +$191K | 3.25% | 11 |
|
|
2014
Q2 | $15.6M | Buy |
416,907
+7,619
| +2% | +$285K | 3.2% | 11 |
|
|
2014
Q1 | $14.8M | Buy |
409,288
+6,556
| +2% | +$237K | 3.21% | 10 |
|
|
2013
Q4 | $14.5M | Buy |
402,732
+9,235
| +2% | +$333K | 3.24% | 10 |
|
|
2013
Q3 | $12.5M | Buy |
393,497
+6,255
| +2% | +$199K | 3.04% | 10 |
|
|
2013
Q2 | $13.2M | Buy |
+387,242
| New | +$13.2M | 3.31% | 8 |
|