Glen Harbor Capital Management’s Sysco SYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10.9M Buy
137,060
+12,980
+10% +$1.03M 0.23% 91
2019
Q2
$8.78M Buy
124,080
+11,946
+11% +$845K 0.18% 112
2019
Q1
$7.49M Buy
112,134
+7,722
+7% +$516K 0.16% 131
2018
Q4
$6.54M Buy
104,412
+1,386
+1% +$86.9K 0.16% 136
2018
Q3
$7.55M Sell
103,026
-88
-0.1% -$6.45K 0.15% 141
2018
Q2
$7.04M Sell
103,114
-7,942
-7% -$542K 0.15% 141
2018
Q1
$6.66M Buy
111,056
+15,774
+17% +$946K 0.15% 146
2017
Q4
$5.79M Buy
95,282
+682
+0.7% +$41.4K 0.13% 149
2017
Q3
$5.1M Sell
94,600
-12,364
-12% -$667K 0.12% 162
2017
Q2
$5.38M Sell
106,964
-2,574
-2% -$130K 0.13% 155
2017
Q1
$5.69M Buy
109,538
+3,476
+3% +$180K 0.14% 141
2016
Q4
$5.87M Buy
+106,062
New +$5.87M 0.16% 119