OSAM
O'Shaughnessy Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
68,054
+7,097
| +12% | +$538K | 0.04% | 460 |
|
|
2025
Q1 | $4.57M | Sell |
60,957
-249
| -0.4% | -$18.7K | 0.04% | 451 |
|
|
2024
Q4 | $4.68M | Buy |
61,206
+7,493
| +14% | +$573K | 0.04% | 429 |
|
|
2024
Q3 | $4.04M | Buy |
53,713
+5,462
| +11% | +$411K | 0.04% | 449 |
|
|
2024
Q2 | $3.44M | Sell |
48,251
-13,812
| -22% | -$986K | 0.04% | 452 |
|
|
2024
Q1 | $5.04M | Buy |
62,063
+29,009
| +88% | +$2.35M | 0.06% | 352 |
|
|
2023
Q4 | $2.42M | Buy |
33,054
+7,524
| +29% | +$550K | 0.03% | 476 |
|
|
2023
Q3 | $1.69M | Sell |
25,530
-925
| -3% | -$61.1K | 0.03% | 537 |
|
|
2023
Q2 | $1.96M | Sell |
26,455
-3,371
| -11% | -$250K | 0.03% | 463 |
|
|
2023
Q1 | $2.3M | Sell |
29,826
-1,348
| -4% | -$104K | 0.04% | 419 |
|
|
2022
Q4 | $2.38M | Buy |
31,174
+3,469
| +13% | +$265K | 0.04% | 395 |
|
|
2022
Q3 | $1.96M | Buy |
27,705
+2,496
| +10% | +$176K | 0.04% | 397 |
|
|
2022
Q2 | $2.14M | Buy |
25,209
+1,171
| +5% | +$99.2K | 0.04% | 369 |
|
|
2022
Q1 | $1.96M | Buy |
24,038
+5,608
| +30% | +$458K | 0.03% | 403 |
|
|
2021
Q4 | $1.45M | Sell |
18,430
-3,497
| -16% | -$275K | 0.03% | 430 |
|
|
2021
Q3 | $1.72M | Buy |
21,927
+1,576
| +8% | +$124K | 0.04% | 347 |
|
|
2021
Q2 | $1.58M | Buy |
20,351
+661
| +3% | +$51.4K | 0.03% | 374 |
|
|
2021
Q1 | $1.55M | Sell |
19,690
-7,863
| -29% | -$619K | 0.03% | 319 |
|
|
2020
Q4 | $2.05M | Buy |
27,553
+3,096
| +13% | +$230K | 0.06% | 205 |
|
|
2020
Q3 | $1.52M | Buy |
24,457
+53
| +0.2% | +$3.3K | 0.05% | 219 |
|
|
2020
Q2 | $1.33M | Sell |
24,404
-5,615
| -19% | -$307K | 0.04% | 213 |
|
|
2020
Q1 | $1.37M | Sell |
30,019
-2,041
| -6% | -$93.1K | 0.05% | 176 |
|
|
2019
Q4 | $2.74M | Buy |
32,060
+31,269
| +3,953% | +$2.67M | 0.06% | 153 |
|
|
2019
Q3 | $63K | Buy |
791
+180
| +29% | +$14.3K | ﹤0.01% | 709 |
|
|
2019
Q2 | $43K | Buy |
611
+467
| +324% | +$32.9K | ﹤0.01% | 739 |
|
|
2019
Q1 | $10K | Sell |
144
-684,581
| -100% | -$47.5M | ﹤0.01% | 778 |
|
|
2018
Q4 | $42.9M | Sell |
684,725
-599,262
| -47% | -$37.6M | 1.09% | 30 |
|
|
2018
Q3 | $93.7M | Sell |
1,283,987
-17,520
| -1% | -$1.28M | 1.92% | 15 |
|
|
2018
Q2 | $88.6M | Buy |
1,301,507
+62,974
| +5% | +$4.29M | 1.87% | 17 |
|
|
2018
Q1 | $74.3M | Buy |
1,238,533
+199,334
| +19% | +$12M | 1.62% | 17 |
|
|
2017
Q4 | $63.1M | Buy |
1,039,199
+376,564
| +57% | +$22.9M | 1.47% | 19 |
|
|
2017
Q3 | $35.7M | Buy |
662,635
+157,719
| +31% | +$8.51M | 0.83% | 39 |
|
|
2017
Q2 | $25.4M | Sell |
504,916
-50,897
| -9% | -$2.56M | 0.6% | 41 |
|
|
2017
Q1 | $28.9M | Buy |
555,813
+339,046
| +156% | +$17.6M | 0.68% | 43 |
|
|
2016
Q4 | $12M | Buy |
216,767
+11,150
| +5% | +$617K | 0.28% | 74 |
|
|
2016
Q3 | $10.1M | Buy |
205,617
+45,200
| +28% | +$2.22M | 0.24% | 90 |
|
|
2016
Q2 | $8.14M | Buy |
160,417
+124,925
| +352% | +$6.34M | 0.21% | 103 |
|
|
2016
Q1 | $1.66M | Buy |
+35,492
| New | +$1.66M | 0.04% | 222 |
|
|
2014
Q1 | – | Sell |
-115
| Closed | -$4K | – | 1066 |
|
|
2013
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 858 |
|