Element 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
Q4 | – | Sell |
-54,561
| Closed | -$3.6M | – | 196 |
|
|
2023
Q3 | $3.6M | Sell |
54,561
-10,730
| -16% | -$709K | 0.32% | 87 |
|
|
2023
Q2 | $4.84M | Buy |
65,291
+3,516
| +6% | +$261K | 0.33% | 77 |
|
|
2023
Q1 | $4.77M | Buy |
+61,775
| New | +$4.77M | 0.36% | 70 |
|
|
2022
Q4 | – | Sell |
-7,359
| Closed | -$520K | – | 134 |
|
|
2022
Q3 | $520K | Hold |
7,359
| – | – | 0.25% | 80 |
|
|
2022
Q2 | $623K | Buy |
7,359
+2,453
| +50% | +$208K | 0.31% | 68 |
|
|
2022
Q1 | $401K | Buy |
+4,906
| New | +$401K | 0.2% | 89 |
|
|
2019
Q2 | – | Sell |
-40,904
| Closed | -$2.73M | – | 681 |
|
|
2019
Q1 | $2.73M | Buy |
+40,904
| New | +$2.73M | 0.08% | 205 |
|
|
2018
Q4 | – | Sell |
-299,729
| Closed | -$22M | – | 874 |
|
|
2018
Q3 | $22M | Buy |
299,729
+288,620
| +2,598% | +$21.1M | 0.44% | 51 |
|
|
2018
Q2 | $759K | Buy |
11,109
+2,831
| +34% | +$193K | 0.02% | 292 |
|
|
2018
Q1 | $496K | Sell |
8,278
-734,836
| -99% | -$44M | 0.01% | 312 |
|
|
2017
Q4 | $45.1M | Buy |
+743,114
| New | +$45.1M | 0.93% | 23 |
|
|
2016
Q3 | – | Sell |
-17,697
| Closed | -$898K | – | 169 |
|
|
2016
Q2 | $898K | Buy |
17,697
+2,897
| +20% | +$147K | 0.14% | 111 |
|
|
2016
Q1 | $692K | Sell |
14,800
-2,803
| -16% | -$131K | 0.1% | 146 |
|
|
2015
Q4 | $722K | Sell |
17,603
-12,016
| -41% | -$493K | 0.14% | 99 |
|
|
2015
Q3 | $1.15M | Buy |
29,619
+22,019
| +290% | +$858K | 0.42% | 43 |
|
|
2015
Q2 | $274K | Buy |
+7,600
| New | +$274K | 0.1% | 106 |
|