Oakworth Capital’s Sysco SYY Stock Holding History

Oakworth Capital’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Hold	5,297	–	–	0.03%	144
2025 Q1	$397K	Buy	5,297 +913	+21%	+$68.5K	0.03%	138
2024 Q4	$335K	Hold	4,384	–	–	0.02%	156
2024 Q3	$342K	Buy	4,384 +8	+0.2%	+$624	0.02%	155
2024 Q2	$312K	Hold	4,376	–	–	0.02%	153
2024 Q1	$355K	Sell	4,376 -11	-0.3%	-$893	0.03%	145
2023 Q4	$321K	Hold	4,387	–	–	0.03%	148
2023 Q3	$290K	Sell	4,387 -28	-0.6%	-$1.85K	0.03%	137
2023 Q2	$328K	Sell	4,415 -96	-2%	-$7.12K	0.03%	133
2023 Q1	$348K	Hold	4,511	–	–	0.03%	128
2022 Q4	$345K	Sell	4,511 -45	-1%	-$3.44K	0.03%	118
2022 Q3	$322K	Buy	4,556 +45	+1%	+$3.18K	0.04%	120
2022 Q2	$382K	Hold	4,511	–	–	0.04%	117
2022 Q1	$368K	Buy	4,511 +371	+9%	+$30.3K	0.03%	131
2021 Q4	$325K	Hold	4,140	–	–	0.03%	140
2021 Q3	$325K	Sell	4,140 -200	-5%	-$15.7K	0.03%	135
2021 Q2	$338K	Sell	4,340 -500	-10%	-$38.9K	0.03%	136
2021 Q1	$381K	Buy	4,840 +1,179	+32%	+$92.8K	0.04%	125
2020 Q4	$272K	Hold	3,661	–	–	0.04%	134
2020 Q3	$227K	Sell	3,661 -131	-3%	-$8.12K	0.04%	138
2020 Q2	$207K	Hold	3,792	–	–	0.04%	140
2020 Q1	$173K	Hold	3,792	–	–	0.04%	142
2019 Q4	$321K	Hold	3,792	–	–	0.06%	117
2019 Q3	$301K	Hold	3,792	–	–	0.06%	114
2019 Q2	$268K	Sell	3,792 -450	-11%	-$31.8K	0.05%	140
2019 Q1	$283K	Hold	4,242	–	–	0.06%	134
2018 Q4	$266K	Hold	4,242	–	–	0.06%	127
2018 Q3	$311K	Sell	4,242 -50	-1%	-$3.67K	0.06%	127
2018 Q2	$293K	Hold	4,292	–	–	0.06%	128
2018 Q1	$269K	Sell	4,292 -228	-5%	-$14.3K	0.06%	129
2017 Q4	$261K	Hold	4,520	–	–	0.06%	132
2017 Q3	$239K	Sell	4,520 -289	-6%	-$15.3K	0.06%	139
2017 Q2	$242K	Sell	4,809 -300	-6%	-$15.1K	0.07%	136
2017 Q1	$265K	Sell	5,109 -509	-9%	-$26.4K	0.08%	126
2016 Q4	$300K	Buy	5,618 +1,730	+44%	+$92.4K	0.1%	111
2016 Q3	$191K	Buy	3,888 +34	+0.9%	+$1.67K	0.07%	142
2016 Q2	$186K	Buy	3,854 +746	+24%	+$36K	0.07%	145
2016 Q1	$145K	Buy	3,108 +163	+6%	+$7.61K	0.06%	151
2015 Q4	$121K	Buy	2,945 +2,200	+295%	+$90.4K	0.05%	147
2015 Q3	$29K	Hold	745	–	–	0.02%	200
2015 Q2	$27K	Hold	745	–	–	0.01%	215
2015 Q1	$28K	Hold	745	–	–	0.01%	232
2014 Q4	$30K	Hold	745	–	–	0.02%	224
2014 Q3	$28K	Hold	745	–	–	0.02%	189
2014 Q2	$28K	Hold	745	–	–	0.02%	190
2014 Q1	$27K	Hold	745	–	–	0.02%	193
2013 Q4	$27K	Buy	+745	New	+$27K	0.02%	176