Graham Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,615
| Closed | -$1.02M | – | 1577 |
|
|
2025
Q1 | $1.02M | Buy |
+13,615
| New | +$1.02M | 0.02% | 515 |
|
|
2024
Q2 | – | Sell |
-3,694
| Closed | -$300K | – | 1332 |
|
|
2024
Q1 | $300K | Buy |
+3,694
| New | +$300K | 0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-110,180
| Closed | -$8.18M | – | 1273 |
|
|
2023
Q2 | $8.18M | Buy |
+110,180
| New | +$8.18M | 0.24% | 67 |
|
|
2023
Q1 | – | Sell |
-9,720
| Closed | -$743K | – | 1308 |
|
|
2022
Q4 | $743K | Buy |
+9,720
| New | +$743K | 0.02% | 630 |
|
|
2022
Q3 | – | Sell |
-8,868
| Closed | -$751K | – | 1310 |
|
|
2022
Q2 | $751K | Buy |
+8,868
| New | +$751K | 0.03% | 523 |
|