Ellis Investment Partners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,656
| Closed | -$219K | – | 266 |
|
|
2025
Q3 | $219K | Sell |
2,656
-164
| -6% | -$13.1K | 0.04% | 223 |
|
|
2025
Q2 | $214K | Buy |
2,820
+133
| +5% | +$9.66K | 0.04% | 229 |
|
|
2025
Q1 | $202K | Buy |
2,687
+17
| +0.6% | +$1.25K | 0.04% | 230 |
|
|
2024
Q4 | $204K | Buy |
2,670
+17
| +0.6% | +$1.3K | 0.04% | 229 |
|
|
2024
Q3 | $207K | Sell |
2,653
-846
| -24% | -$63.6K | 0.04% | 232 |
|
|
2024
Q2 | $250K | Buy |
3,499
+273
| +8% | +$20.4K | 0.05% | 197 |
|
|
2024
Q1 | $262K | Sell |
3,226
-278
| -8% | -$21.9K | 0.06% | 190 |
|
|
2023
Q4 | $256K | Buy |
3,504
+25
| +0.7% | +$1.73K | 0.06% | 185 |
|
|
2023
Q3 | $230K | Sell |
3,479
-103
| -3% | -$7.4K | 0.06% | 182 |
|
|
2023
Q2 | $266K | Sell |
3,582
-203
| -5% | -$15K | 0.07% | 177 |
|
|
2023
Q1 | $292K | Sell |
3,785
-310
| -8% | -$23.8K | 0.08% | 166 |
|
|
2022
Q4 | $313K | Buy |
4,095
+24
| +0.6% | +$1.94K | 0.09% | 163 |
|
|
2022
Q3 | $287K | Buy |
4,071
+21
| +0.5% | +$1.75K | 0.08% | 158 |
|
|
2022
Q2 | $343K | Buy |
4,050
+20
| +0.5% | +$1.68K | 0.09% | 153 |
|
|
2022
Q1 | $329K | Sell |
4,030
-275
| -6% | -$22.2K | 0.08% | 163 |
|
|
2021
Q4 | $338K | Buy |
4,305
+24
| +0.6% | +$1.85K | 0.08% | 158 |
|
|
2021
Q3 | $336K | Sell |
4,281
-425
| -9% | -$32.4K | 0.08% | 154 |
|
|
2021
Q2 | $365K | Buy |
4,706
+24
| +0.5% | +$1.94K | 0.09% | 144 |
|
|
2021
Q1 | $369K | Sell |
4,682
-230
| -5% | -$17.8K | 0.1% | 142 |
|
|
2020
Q4 | $365K | Sell |
4,912
-264
| -5% | -$18.2K | 0.11% | 134 |
|
|
2020
Q3 | $322K | Buy |
5,176
+40
| +0.8% | +$2.33K | 0.11% | 128 |
|
|
2020
Q2 | $275K | Buy |
5,136
+43
| +0.8% | +$2.26K | 0.1% | 131 |
|
|
2020
Q1 | $213K | Sell |
5,093
-172
| -3% | -$11.9K | 0.1% | 123 |
|
|
2019
Q4 | $445K | Buy |
5,265
+25
| +0.5% | +$2.02K | 0.15% | 112 |
|
|
2019
Q3 | $415K | Buy |
5,240
+28
| +0.5% | +$2.06K | 0.15% | 110 |
|
|
2019
Q2 | $368K | Sell |
5,212
-552
| -10% | -$39.3K | 0.14% | 113 |
|
|
2019
Q1 | $384K | Buy |
5,764
+1,470
| +34% | +$95.6K | 0.16% | 108 |
|
|
2018
Q4 | $269K | Buy |
+4,294
| New | +$290K | 0.12% | 125 |
|
Other funds holding SYY
