IMS Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,412
| Closed | -$396K | – | 158 |
|
|
2023
Q4 | $396K | Buy |
+5,412
| New | +$396K | 0.19% | 101 |
|
|
2023
Q2 | – | Sell |
-4,996
| Closed | -$386K | – | 145 |
|
|
2023
Q1 | $386K | Buy |
+4,996
| New | +$386K | 0.23% | 98 |
|
|
2022
Q4 | – | Sell |
-5,162
| Closed | -$365K | – | 151 |
|
|
2022
Q3 | $365K | Buy |
5,162
+240
| +5% | +$17K | 0.25% | 90 |
|
|
2022
Q2 | $417K | Sell |
4,922
-606
| -11% | -$51.3K | 0.27% | 88 |
|
|
2022
Q1 | $451K | Buy |
+5,528
| New | +$451K | 0.24% | 91 |
|
|
2021
Q4 | – | Sell |
-6,220
| Closed | -$488K | – | 149 |
|
|
2021
Q3 | $488K | Buy |
+6,220
| New | +$488K | 0.28% | 77 |
|
|
2020
Q3 | – | Sell |
-6,765
| Closed | -$370K | – | 120 |
|
|
2020
Q2 | $370K | Buy |
6,765
+1,691
| +33% | +$92.5K | 0.29% | 85 |
|
|
2020
Q1 | $232K | Buy |
5,074
+2,606
| +106% | +$119K | 0.24% | 96 |
|
|
2019
Q4 | $211K | Buy |
+2,468
| New | +$211K | 0.15% | 127 |
|
|
2019
Q3 | – | Sell |
-3,081
| Closed | -$218K | – | 136 |
|
|
2019
Q2 | $218K | Hold |
3,081
| – | – | 0.16% | 115 |
|
|
2019
Q1 | $206K | Sell |
3,081
-258
| -8% | -$17.3K | 0.17% | 110 |
|
|
2018
Q4 | $209K | Buy |
3,339
+6
| +0.2% | +$376 | 0.2% | 109 |
|
|
2018
Q3 | $244K | Sell |
3,333
-45
| -1% | -$3.29K | 0.17% | 104 |
|
|
2018
Q2 | $231K | Sell |
3,378
-251
| -7% | -$17.2K | 0.15% | 128 |
|
|
2018
Q1 | $220K | Hold |
3,629
| – | – | 0.14% | 129 |
|
|
2017
Q4 | $220K | Sell |
3,629
-2,391
| -40% | -$145K | 0.14% | 129 |
|
|
2017
Q3 | $325K | Sell |
6,020
-92
| -2% | -$4.97K | 0.21% | 106 |
|
|
2017
Q2 | $308K | Buy |
6,112
+260
| +4% | +$13.1K | 0.29% | 112 |
|
|
2017
Q1 | $304K | Buy |
5,852
+2,108
| +56% | +$110K | 0.3% | 98 |
|
|
2016
Q4 | $207K | Buy |
+3,744
| New | +$207K | 0.22% | 119 |
|
|
2015
Q3 | – | Sell |
-12,752
| Closed | -$460K | – | 143 |
|
|
2015
Q2 | $460K | Buy |
12,752
+574
| +5% | +$20.7K | 0.55% | 74 |
|
|
2015
Q1 | $459K | Sell |
12,178
-2,700
| -18% | -$102K | 0.51% | 66 |
|
|
2014
Q4 | $591K | Sell |
14,878
-20,200
| -58% | -$802K | 0.67% | 60 |
|
|
2014
Q3 | $1.33M | Buy |
+35,078
| New | +$1.33M | 1.54% | 6 |
|
|
2014
Q2 | – | Sell |
-17,678
| Closed | -$639K | – | 167 |
|
|
2014
Q1 | $639K | Buy |
+17,678
| New | +$639K | 0.75% | 58 |
|