Mason Street Advisors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,265
| Closed | -$5.22M | – | 1122 |
|
|
2020
Q4 | $5.22M | Sell |
70,265
-1,160
| -2% | -$86.1K | 0.09% | 203 |
|
|
2020
Q3 | $4.44M | Sell |
71,425
-1,045
| -1% | -$65K | 0.09% | 211 |
|
|
2020
Q2 | $3.96M | Sell |
72,470
-328
| -0.5% | -$17.9K | 0.08% | 224 |
|
|
2020
Q1 | $3.32M | Hold |
72,798
| – | – | 0.08% | 236 |
|
|
2019
Q4 | $6.23M | Sell |
72,798
-313
| -0.4% | -$26.8K | 0.12% | 156 |
|
|
2019
Q3 | $5.81M | Buy |
73,111
+5,673
| +8% | +$450K | 0.12% | 160 |
|
|
2019
Q2 | $4.77M | Buy |
67,438
+46
| +0.1% | +$3.25K | 0.1% | 206 |
|
|
2019
Q1 | $4.5M | Sell |
67,392
-28
| -0% | -$1.87K | 0.09% | 222 |
|
|
2018
Q4 | $4.23M | Buy |
67,420
+196
| +0.3% | +$12.3K | 0.1% | 184 |
|
|
2018
Q3 | $4.92M | Sell |
67,224
-24
| -0% | -$1.76K | 0.1% | 190 |
|
|
2018
Q2 | $4.59M | Buy |
67,248
+362
| +0.5% | +$24.7K | 0.1% | 190 |
|
|
2018
Q1 | $4.01M | Buy |
66,886
+113
| +0.2% | +$6.78K | 0.09% | 223 |
|
|
2017
Q4 | $4.06M | Sell |
66,773
-644
| -1% | -$39.1K | 0.09% | 222 |
|
|
2017
Q3 | $3.64M | Sell |
67,417
-920
| -1% | -$49.6K | 0.09% | 233 |
|
|
2017
Q2 | $3.44M | Sell |
68,337
-344
| -0.5% | -$17.3K | 0.09% | 258 |
|
|
2017
Q1 | $3.57M | Sell |
68,681
-151
| -0.2% | -$7.84K | 0.09% | 229 |
|
|
2016
Q4 | $3.81M | Sell |
68,832
-258
| -0.4% | -$14.3K | 0.1% | 198 |
|
|
2016
Q3 | $3.39M | Sell |
69,090
-1,499
| -2% | -$73.5K | 0.1% | 229 |
|
|
2016
Q2 | $3.58M | Buy |
70,589
+647
| +0.9% | +$32.8K | 0.1% | 196 |
|
|
2016
Q1 | $3.27M | Buy |
69,942
+1,357
| +2% | +$63.4K | 0.1% | 211 |
|
|
2015
Q4 | $2.81M | Sell |
68,585
-3,001
| -4% | -$123K | 0.09% | 253 |
|
|
2015
Q3 | $2.79M | Sell |
71,586
-4,869
| -6% | -$190K | 0.09% | 238 |
|
|
2015
Q2 | $2.76M | Buy |
76,455
+170
| +0.2% | +$6.14K | 0.08% | 265 |
|
|
2015
Q1 | $2.88M | Sell |
76,285
-189,189
| -71% | -$7.14M | 0.09% | 265 |
|
|
2014
Q4 | $10.5M | Buy |
265,474
+965
| +0.4% | +$38.3K | 0.07% | 323 |
|
|
2014
Q3 | $10M | Sell |
264,509
-119
| -0% | -$4.52K | 0.08% | 308 |
|
|
2014
Q2 | $9.91M | Buy |
264,628
+8,408
| +3% | +$315K | 0.08% | 315 |
|
|
2014
Q1 | $9.26M | Buy |
256,220
+15,500
| +6% | +$560K | 0.07% | 327 |
|
|
2013
Q4 | $8.69M | Buy |
240,720
+129,285
| +116% | +$4.67M | 0.07% | 334 |
|
|
2013
Q3 | $3.55M | Sell |
111,435
-13,990
| -11% | -$445K | 0.04% | 466 |
|
|
2013
Q2 | $4.29M | Buy |
+125,425
| New | +$4.29M | 0.05% | 424 |
|