Dupont Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,213
| Closed | -$1.55M | – | 1170 |
|
|
2022
Q4 | $1.55M | Sell |
20,213
-8,145
| -29% | -$623K | 0.07% | 205 |
|
|
2022
Q3 | $2.01M | Buy |
28,358
+1,063
| +4% | +$75.2K | 0.12% | 161 |
|
|
2022
Q2 | $2.31M | Buy |
+27,295
| New | +$2.31M | 0.11% | 189 |
|
|
2022
Q1 | – | Sell |
-7,164
| Closed | -$563K | – | 1768 |
|
|
2021
Q4 | $563K | Sell |
7,164
-4,147
| -37% | -$326K | 0.02% | 745 |
|
|
2021
Q3 | $888K | Buy |
11,311
+1,334
| +13% | +$105K | 0.03% | 641 |
|
|
2021
Q2 | $776K | Buy |
9,977
+256
| +3% | +$19.9K | 0.02% | 744 |
|
|
2021
Q1 | $765K | Sell |
9,721
-2,982
| -23% | -$235K | 0.02% | 697 |
|
|
2020
Q4 | $943K | Sell |
12,703
-2,869
| -18% | -$213K | 0.02% | 584 |
|
|
2020
Q3 | $969K | Buy |
+15,572
| New | +$969K | 0.02% | 529 |
|
|
2020
Q2 | – | Sell |
-13,850
| Closed | -$632K | – | 1417 |
|
|
2020
Q1 | $632K | Buy |
13,850
+4,162
| +43% | +$190K | 0.02% | 596 |
|
|
2019
Q4 | $829K | Buy |
9,688
+2,510
| +35% | +$215K | 0.02% | 634 |
|
|
2019
Q3 | $570K | Buy |
7,178
+1,100
| +18% | +$87.4K | 0.01% | 722 |
|
|
2019
Q2 | $430K | Hold |
6,078
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $406K | Hold |
6,078
| – | – | 0.01% | 839 |
|
|
2018
Q4 | $381K | Buy |
6,078
+1,741
| +40% | +$109K | 0.01% | 823 |
|
|
2018
Q3 | $318K | Sell |
4,337
-22,031
| -84% | -$1.62M | 0.01% | 818 |
|
|
2018
Q2 | $1.8M | Sell |
26,368
-14,364
| -35% | -$981K | 0.04% | 401 |
|
|
2018
Q1 | $2.44M | Buy |
40,732
+18,730
| +85% | +$1.12M | 0.06% | 303 |
|
|
2017
Q4 | $1.34M | Sell |
22,002
-15,673
| -42% | -$952K | 0.03% | 455 |
|
|
2017
Q3 | $2.03M | Sell |
37,675
-22,810
| -38% | -$1.23M | 0.05% | 360 |
|
|
2017
Q2 | $3.04M | Sell |
60,485
-2,044
| -3% | -$103K | 0.07% | 266 |
|
|
2017
Q1 | $3.25M | Sell |
62,529
-12,458
| -17% | -$647K | 0.07% | 245 |
|
|
2016
Q4 | $4.15M | Buy |
74,987
+28,887
| +63% | +$1.6M | 0.09% | 193 |
|
|
2016
Q3 | $2.26M | Hold |
46,100
| – | – | 0.05% | 279 |
|
|
2016
Q2 | $2.34M | Buy |
46,100
+4,600
| +11% | +$233K | 0.05% | 274 |
|
|
2016
Q1 | $1.94M | Buy |
+41,500
| New | +$1.94M | 0.04% | 325 |
|
|
2015
Q4 | – | Sell |
-24,100
| Closed | -$939K | – | 682 |
|
|
2015
Q3 | $939K | Buy |
+24,100
| New | +$939K | 0.02% | 459 |
|