Eventide Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,789
| Closed | -$8.62M | – | 192 |
|
|
2024
Q2 | $8.62M | Buy |
120,789
+540
| +0.4% | +$38.6K | 0.15% | 127 |
|
|
2024
Q1 | $9.76M | Hold |
120,249
| – | – | 0.15% | 125 |
|
|
2023
Q4 | $8.79M | Sell |
120,249
-14,710
| -11% | -$1.08M | 0.14% | 123 |
|
|
2023
Q3 | $8.91M | Sell |
134,959
-56,374
| -29% | -$3.72M | 0.16% | 127 |
|
|
2023
Q2 | $14.2M | Hold |
191,333
| – | – | 0.24% | 105 |
|
|
2023
Q1 | $14.8M | Buy |
191,333
+14,233
| +8% | +$1.1M | 0.27% | 100 |
|
|
2022
Q4 | $13.5M | Hold |
177,100
| – | – | 0.27% | 96 |
|
|
2022
Q3 | $12.5M | Buy |
177,100
+15,802
| +10% | +$1.12M | 0.25% | 99 |
|
|
2022
Q2 | $13.7M | Hold |
161,298
| – | – | 0.29% | 88 |
|
|
2022
Q1 | $13.2M | Buy |
161,298
+29,900
| +23% | +$2.44M | 0.21% | 102 |
|
|
2021
Q4 | $10.3M | Buy |
131,398
+41,100
| +46% | +$3.23M | 0.13% | 111 |
|
|
2021
Q3 | $7.09M | Buy |
90,298
+13,098
| +17% | +$1.03M | 0.09% | 126 |
|
|
2021
Q2 | $6M | Buy |
77,200
+2,800
| +4% | +$218K | 0.08% | 132 |
|
|
2021
Q1 | $5.86M | Buy |
74,400
+19,400
| +35% | +$1.53M | 0.09% | 131 |
|
|
2020
Q4 | $4.08M | Buy |
55,000
+18,100
| +49% | +$1.34M | 0.06% | 127 |
|
|
2020
Q3 | $2.3M | Buy |
+36,900
| New | +$2.3M | 0.04% | 127 |
|