Paragon Capital Management (Colorado)’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,738
| Closed | -$209K | – | 203 |
|
|
2024
Q4 | $209K | Buy |
2,738
+3
| +0.1% | +$230 | 0.04% | 177 |
|
|
2024
Q3 | $214K | Sell |
2,735
-547
| -17% | -$41.1K | 0.04% | 189 |
|
|
2024
Q2 | $234K | Buy |
3,282
+3
| +0.1% | +$224 | 0.04% | 181 |
|
|
2024
Q1 | $266K | Sell |
3,279
-209
| -6% | -$16.5K | 0.05% | 131 |
|
|
2023
Q4 | $255K | Buy |
3,488
+5
| +0.1% | +$345 | 0.05% | 111 |
|
|
2023
Q3 | $230K | Buy |
3,483
+4
| +0.1% | +$287 | 0.05% | 152 |
|
|
2023
Q2 | $258K | Sell |
3,479
-752
| -18% | -$55.6K | 0.06% | 122 |
|
|
2023
Q1 | $327K | Sell |
4,231
-162
| -4% | -$12.4K | 0.07% | 84 |
|
|
2022
Q4 | $336K | Buy |
4,393
+4
| +0.1% | +$323 | 0.09% | 77 |
|
|
2022
Q3 | $310K | Buy |
4,389
+3
| +0.1% | +$250 | 0.09% | 73 |
|
|
2022
Q2 | $372K | Buy |
4,386
+3
| +0.1% | +$251 | 0.1% | 68 |
|
|
2022
Q1 | $358K | Sell |
4,383
-446
| -9% | -$36K | 0.07% | 84 |
|
|
2021
Q4 | $379K | Buy |
4,829
+4
| +0.1% | +$308 | 0.06% | 80 |
|
|
2021
Q3 | $379K | Buy |
4,825
+779
| +19% | +$59.4K | 0.07% | 76 |
|
|
2021
Q2 | $315K | Buy |
4,046
+3
| +0.1% | +$242 | 0.15% | 73 |
|
|
2021
Q1 | $318K | Buy |
4,043
+4
| +0.1% | +$310 | 0.16% | 68 |
|
|
2020
Q4 | $300K | Buy |
4,039
+4
| +0.1% | +$275 | 0.16% | 69 |
|
|
2020
Q3 | $251K | Sell |
4,035
-633
| -14% | -$36.8K | 0.14% | 71 |
|
|
2020
Q2 | $255K | Buy |
+4,668
| New | +$245K | 0.11% | 70 |
|
|
2020
Q1 | – | Sell |
-3,627
| Closed | -$310K | – | 161 |
|
|
2019
Q4 | $310K | Hold |
3,627
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $288K | Sell |
3,627
-1,015
| -22% | -$74.5K | 0.16% | 123 |
|
|
2019
Q2 | $328K | Hold |
4,642
| – | – | 0.19% | 86 |
|
|
2019
Q1 | $310K | Hold |
4,642
| – | – | 0.19% | 95 |
|
|
2018
Q4 | $291K | Hold |
4,642
| – | – | 0.14% | 78 |
|
|
2018
Q3 | $340K | Hold |
4,642
| – | – | 0.29% | 67 |
|
|
2018
Q2 | $317K | Hold |
4,642
| – | – | 0.28% | 81 |
|
|
2018
Q1 | $278K | Hold |
4,642
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $282K | Hold |
4,642
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $250K | Sell |
4,642
-3,185
| -41% | -$166K | 0.1% | 154 |
|
|
2017
Q2 | $394K | Hold |
7,827
| – | – | 0.18% | 52 |
|
|
2017
Q1 | $406K | Buy |
+7,827
| New | +$415K | 0.18% | 66 |
|
Other funds holding SYY
Paragon Capital Management (Colorado)'s SYY Position: Q1 2025 in Review
Paragon Capital Management (Colorado) sold out of Sysco (SYY) in Q1 2025, closing a stake of 2,738 shares — an estimated $209K sold.
Paragon Capital Management (Colorado) first reported a position in SYY in Q1 2017 and held it in 31 quarters. The position peaked at $406K in Q1 2017. 1,522 funds tracked by Wall St. Rank hold SYY as of Q1 2025.
- Paragon Capital Management (Colorado) reported no remaining Sysco position as of Q1 2025 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 2,738 Sysco shares in Q1 2025, an estimated $209K.
- Paragon Capital Management (Colorado) first reported a position in Sysco in Q1 2017 and held it in 31 quarters.
- Paragon Capital Management (Colorado)'s Sysco position peaked at $406K in Q1 2017.
- 1,522 funds tracked by Wall St. Rank held Sysco as of Q1 2025.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.