Hexavest’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.5M | Sell |
70,025
-8,198
| -10% | -$625K | 0.34% | 110 |
|
|
2021
Q2 | $6.08M | Buy |
78,223
+10,984
| +16% | +$887K | 0.3% | 114 |
|
|
2021
Q1 | $5.29M | Sell |
67,239
-14,259
| -17% | -$1.11M | 0.24% | 137 |
|
|
2020
Q4 | $6.05M | Buy |
81,498
+80,773
| +11,141% | +$5.55M | 0.23% | 130 |
|
|
2020
Q3 | $45K | Hold |
725
| – | – | ﹤0.01% | 304 |
|
|
2020
Q2 | $40K | Buy |
725
+144
| +25% | +$7.57K | ﹤0.01% | 318 |
|
|
2020
Q1 | $27K | Sell |
581
-891,213
| -100% | -$61.7M | ﹤0.01% | 344 |
|
|
2019
Q4 | $76.3M | Sell |
891,794
-53,412
| -6% | -$4.33M | 0.93% | 27 |
|
|
2019
Q3 | $75M | Sell |
945,206
-36,626
| -4% | -$2.69M | 1.01% | 23 |
|
|
2019
Q2 | $69.4M | Sell |
981,832
-99,185
| -9% | -$7.06M | 0.92% | 28 |
|
|
2019
Q1 | $72.2M | Buy |
1,081,017
+49,271
| +5% | +$3.21M | 0.91% | 33 |
|
|
2018
Q4 | $64.6M | Buy |
1,031,746
+173,980
| +20% | +$11.7M | 0.94% | 32 |
|
|
2018
Q3 | $62.8M | Sell |
857,766
-47,470
| -5% | -$3.42M | 0.8% | 36 |
|
|
2018
Q2 | $61.8M | Sell |
905,236
-346,297
| -28% | -$22.1M | 0.8% | 34 |
|
|
2018
Q1 | $75M | Buy |
1,251,533
+3,639
| +0.3% | +$220K | 0.94% | 28 |
|
|
2017
Q4 | $75.8M | Sell |
1,247,894
-204,521
| -14% | -$11.6M | 0.86% | 27 |
|
|
2017
Q3 | $78.4M | Buy |
1,452,415
+16,191
| +1% | +$842K | 0.96% | 24 |
|
|
2017
Q2 | $72.3M | Sell |
1,436,224
-110,285
| -7% | -$5.89M | 0.94% | 27 |
|
|
2017
Q1 | $80.3M | Buy |
1,546,509
+60,356
| +4% | +$3.2M | 0.95% | 24 |
|
|
2016
Q4 | $82.3M | Buy |
1,486,153
+244,482
| +20% | +$12.7M | 1.13% | 22 |
|
|
2016
Q3 | $60.9M | Sell |
1,241,671
-113,760
| -8% | -$5.84M | 1.04% | 27 |
|
|
2016
Q2 | $68.8M | Sell |
1,355,431
-77,317
| -5% | -$3.74M | 1.04% | 26 |
|
|
2016
Q1 | $67M | Sell |
1,432,748
-19,136
| -1% | -$826K | 1% | 24 |
|
|
2015
Q4 | $59.5M | Buy |
1,451,884
+498,228
| +52% | +$20.4M | 0.94% | 32 |
|
|
2015
Q3 | $37.2M | Buy |
953,656
+18,373
| +2% | +$701K | 0.65% | 54 |
|
|
2015
Q2 | $33.8M | Sell |
935,283
-20,231
| -2% | -$757K | 0.56% | 62 |
|
|
2015
Q1 | $36.1M | Sell |
955,514
-43,295
| -4% | -$1.71M | 0.57% | 52 |
|
|
2014
Q4 | $39.6M | Buy |
998,809
+7,075
| +0.7% | +$274K | 0.59% | 48 |
|
|
2014
Q3 | $37.6M | Buy |
991,734
+2,028
| +0.2% | +$75.7K | 0.57% | 51 |
|
|
2014
Q2 | $37.1M | Buy |
989,706
+29,151
| +3% | +$1.07M | 0.55% | 55 |
|
|
2014
Q1 | $34.7M | Sell |
960,555
-1,027
| -0.1% | -$36.9K | 0.54% | 53 |
|
|
2013
Q4 | $34.7M | Buy |
961,582
+381,564
| +66% | +$12.9M | 0.53% | 50 |
|
|
2013
Q3 | $18.5M | Sell |
580,018
-552
| -0.1% | -$18.5K | 0.28% | 111 |
|
|
2013
Q2 | $19.8M | Buy |
+580,570
| New | +$20M | 0.34% | 97 |
|
Other funds holding SYY
TFM
LP
