Eagle Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-765,260
| Closed | -$46.8M | – | 671 |
|
|
2020
Q3 | $46.8M | Sell |
765,260
-161,487
| -17% | -$9.88M | 0.24% | 150 |
|
|
2020
Q2 | $50.4M | Sell |
926,747
-151,832
| -14% | -$8.26M | 0.29% | 132 |
|
|
2020
Q1 | $49.2M | Sell |
1,078,579
-3,974
| -0.4% | -$181K | 0.31% | 125 |
|
|
2019
Q4 | $92.6M | Buy |
1,082,553
+19,235
| +2% | +$1.65M | 0.44% | 78 |
|
|
2019
Q3 | $84.4M | Sell |
1,063,318
-702,120
| -40% | -$55.7M | 0.44% | 80 |
|
|
2019
Q2 | $125M | Buy |
1,765,438
+1,359,384
| +335% | +$96.1M | 0.64% | 28 |
|
|
2019
Q1 | $27.1M | Buy |
406,054
+33,157
| +9% | +$2.21M | 0.14% | 212 |
|
|
2018
Q4 | $23.4M | Buy |
372,897
+17,457
| +5% | +$1.09M | 0.15% | 210 |
|
|
2018
Q3 | $26M | Sell |
355,440
-4,756
| -1% | -$348K | 0.13% | 230 |
|
|
2018
Q2 | $24.6M | Sell |
360,196
-6,800
| -2% | -$464K | 0.13% | 222 |
|
|
2018
Q1 | $22M | Sell |
366,996
-6,594
| -2% | -$395K | 0.12% | 232 |
|
|
2017
Q4 | $22.5M | Sell |
373,590
-9,730
| -3% | -$587K | 0.12% | 231 |
|
|
2017
Q3 | $20.7M | Sell |
383,320
-10,277
| -3% | -$555K | 0.12% | 250 |
|
|
2017
Q2 | $19.8M | Sell |
393,597
-6,794
| -2% | -$342K | 0.12% | 240 |
|
|
2017
Q1 | $20.8M | Sell |
400,391
-59,478
| -13% | -$3.09M | 0.13% | 225 |
|
|
2016
Q4 | $25.5M | Sell |
459,869
-1,160,042
| -72% | -$64.2M | 0.17% | 175 |
|
|
2016
Q3 | $79.4M | Sell |
1,619,911
-147,991
| -8% | -$7.25M | 0.54% | 44 |
|
|
2016
Q2 | $89.7M | Buy |
1,767,902
+95,309
| +6% | +$4.84M | 0.62% | 26 |
|
|
2016
Q1 | $78.2M | Buy |
1,672,593
+49,696
| +3% | +$2.32M | 0.54% | 35 |
|
|
2015
Q4 | $66.5M | Buy |
1,622,897
+3,434
| +0.2% | +$141K | 0.44% | 67 |
|
|
2015
Q3 | $63.1M | Sell |
1,619,463
-11,849
| -0.7% | -$462K | 0.43% | 66 |
|
|
2015
Q2 | $58.9M | Buy |
1,631,312
+25,977
| +2% | +$938K | 0.33% | 110 |
|
|
2015
Q1 | $60.6M | Buy |
1,605,335
+159,117
| +11% | +$6M | 0.35% | 102 |
|
|
2014
Q4 | $57.4M | Sell |
1,446,218
-253,648
| -15% | -$10.1M | 0.33% | 107 |
|
|
2014
Q3 | $64.5M | Buy |
1,699,866
+114,627
| +7% | +$4.35M | 0.37% | 90 |
|
|
2014
Q2 | $59.4M | Buy |
1,585,239
+96,852
| +7% | +$3.63M | 0.32% | 102 |
|
|
2014
Q1 | $53.8M | Sell |
1,488,387
-23,638
| -2% | -$854K | 0.3% | 116 |
|
|
2013
Q4 | $54.7M | Buy |
1,512,025
+102,405
| +7% | +$3.71M | 0.31% | 112 |
|
|
2013
Q3 | $45.2M | Buy |
1,409,620
+65,512
| +5% | +$2.1M | 0.22% | 136 |
|
|
2013
Q2 | $45.9M | Buy |
+1,344,108
| New | +$45.9M | 0.3% | 97 |
|