LSV Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-218,160
| Closed | -$11.9M | – | 985 |
|
|
2020
Q2 | $11.9M | Sell |
218,160
-204,600
| -48% | -$11.2M | 0.02% | 416 |
|
|
2020
Q1 | $19.3M | Sell |
422,760
-12,200
| -3% | -$557K | 0.05% | 310 |
|
|
2019
Q4 | $37.2M | Buy |
+434,960
| New | +$37.2M | 0.06% | 292 |
|
|
2019
Q3 | – | Sell |
-2,917
| Closed | -$206K | – | 965 |
|
|
2019
Q2 | $206K | Hold |
2,917
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $194K | Hold |
2,917
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $182K | Hold |
2,917
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $213K | Buy |
+2,917
| New | +$213K | ﹤0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$485K | – | 980 |
|
|
2018
Q1 | $485K | Buy |
+8,100
| New | +$485K | ﹤0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$60K | – | 1099 |
|
|
2016
Q2 | $60K | Sell |
1,200
-37,900
| -97% | -$1.9M | ﹤0.01% | 1040 |
|
|
2016
Q1 | $1.83M | Buy |
+39,100
| New | +$1.83M | ﹤0.01% | 669 |
|