PPA
Parametric Portfolio Associates’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $168M | Buy |
2,060,267
+262,980
| +15% | +$21.5M | 0.09% | 221 |
|
|
2021
Q4 | $141M | Sell |
1,797,287
-196,281
| -10% | -$15.4M | 0.07% | 261 |
|
|
2021
Q3 | $156M | Sell |
1,993,568
-184,447
| -8% | -$14.5M | 0.09% | 210 |
|
|
2021
Q2 | $169M | Buy |
2,178,015
+219,472
| +11% | +$17.1M | 0.09% | 203 |
|
|
2021
Q1 | $154M | Sell |
1,958,543
-19,658
| -1% | -$1.55M | 0.09% | 205 |
|
|
2020
Q4 | $147M | Sell |
1,978,201
-2,740
| -0.1% | -$203K | 0.09% | 186 |
|
|
2020
Q3 | $123M | Buy |
1,980,941
+249,369
| +14% | +$15.5M | 0.09% | 193 |
|
|
2020
Q2 | $94.6M | Sell |
1,731,572
-379,322
| -18% | -$20.7M | 0.07% | 240 |
|
|
2020
Q1 | $96.3M | Sell |
2,110,894
-299,848
| -12% | -$13.7M | 0.09% | 206 |
|
|
2019
Q4 | $206M | Buy |
2,410,742
+93,576
| +4% | +$8M | 0.15% | 120 |
|
|
2019
Q3 | $184M | Buy |
2,317,166
+12,161
| +0.5% | +$966K | 0.15% | 125 |
|
|
2019
Q2 | $163M | Sell |
2,305,005
-22,703
| -1% | -$1.61M | 0.13% | 135 |
|
|
2019
Q1 | $155M | Sell |
2,327,708
-22,171
| -0.9% | -$1.48M | 0.13% | 136 |
|
|
2018
Q4 | $147M | Buy |
2,349,879
+12,607
| +0.5% | +$790K | 0.15% | 127 |
|
|
2018
Q3 | $171M | Sell |
2,337,272
-2,773
| -0.1% | -$203K | 0.15% | 128 |
|
|
2018
Q2 | $160M | Buy |
2,340,045
+9,919
| +0.4% | +$677K | 0.15% | 124 |
|
|
2018
Q1 | $140M | Buy |
2,330,126
+134,566
| +6% | +$8.07M | 0.14% | 148 |
|
|
2017
Q4 | $133M | Buy |
2,195,560
+194,325
| +10% | +$11.8M | 0.13% | 147 |
|
|
2017
Q3 | $108M | Buy |
2,001,235
+35,233
| +2% | +$1.9M | 0.12% | 178 |
|
|
2017
Q2 | $98.9M | Buy |
1,966,002
+668,381
| +52% | +$33.6M | 0.12% | 176 |
|
|
2017
Q1 | $67.4M | Sell |
1,297,621
-609,832
| -32% | -$31.7M | 0.1% | 163 |
|
|
2016
Q4 | $106M | Buy |
1,907,453
+100,559
| +6% | +$5.57M | 0.15% | 136 |
|
|
2016
Q3 | $88.6M | Buy |
1,806,894
+46,806
| +3% | +$2.29M | 0.13% | 153 |
|
|
2016
Q2 | $89.3M | Buy |
1,760,088
+45,287
| +3% | +$2.3M | 0.14% | 143 |
|
|
2016
Q1 | $80.1M | Sell |
1,714,801
-159,354
| -9% | -$7.45M | 0.13% | 150 |
|
|
2015
Q4 | $76.8M | Buy |
1,874,155
+358,738
| +24% | +$14.7M | 0.13% | 154 |
|
|
2015
Q3 | $59.1M | Buy |
1,515,417
+288,217
| +23% | +$11.2M | 0.12% | 180 |
|
|
2015
Q2 | $44.3M | Buy |
1,227,200
+74,791
| +6% | +$2.7M | 0.09% | 227 |
|
|
2015
Q1 | $43.5M | Buy |
1,152,409
+40,167
| +4% | +$1.52M | 0.09% | 236 |
|
|
2014
Q4 | $44.1M | Buy |
1,112,242
+22,722
| +2% | +$902K | 0.09% | 223 |
|
|
2014
Q3 | $41.3M | Buy |
1,089,520
+58,681
| +6% | +$2.23M | 0.09% | 231 |
|
|
2014
Q2 | $38.6M | Sell |
1,030,839
-65,109
| -6% | -$2.44M | 0.09% | 245 |
|
|
2014
Q1 | $39.6M | Sell |
1,095,948
-44,378
| -4% | -$1.6M | 0.09% | 237 |
|
|
2013
Q4 | $41.2M | Buy |
1,140,326
+58,747
| +5% | +$2.12M | 0.1% | 208 |
|
|
2013
Q3 | $34.4M | Sell |
1,081,579
-10,535
| -1% | -$335K | 0.09% | 227 |
|
|
2013
Q2 | $37.3M | Buy |
+1,092,114
| New | +$37.3M | 0.11% | 191 |
|