R.M. Davis Inc’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,799
| Closed | -$251K | – | 270 |
|
|
2023
Q3 | $251K | Sell |
3,799
-119
| -3% | -$8.55K | 0.01% | 243 |
|
|
2023
Q2 | $291K | Buy |
3,918
+3
| +0.1% | +$222 | 0.01% | 237 |
|
|
2023
Q1 | $302K | Sell |
3,915
-333
| -8% | -$25.6K | 0.01% | 226 |
|
|
2022
Q4 | $325K | Buy |
4,248
+454
| +12% | +$36.7K | 0.01% | 218 |
|
|
2022
Q3 | $268K | Hold |
3,794
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $321K | Sell |
3,794
-386
| -9% | -$32.3K | 0.01% | 212 |
|
|
2022
Q1 | $341K | Buy |
4,180
+869
| +26% | +$70.2K | 0.01% | 215 |
|
|
2021
Q4 | $260K | Sell |
3,311
-24
| -0.7% | -$1.85K | 0.01% | 245 |
|
|
2021
Q3 | $262K | Sell |
3,335
-1,776
| -35% | -$135K | 0.01% | 232 |
|
|
2021
Q2 | $397K | Sell |
5,111
-140
| -3% | -$11.3K | 0.01% | 193 |
|
|
2021
Q1 | $413K | Sell |
5,251
-200
| -4% | -$15.5K | 0.01% | 185 |
|
|
2020
Q4 | $405K | Sell |
5,451
-11
| -0.2% | -$756 | 0.01% | 191 |
|
|
2020
Q3 | $340K | Buy |
5,462
+540
| +11% | +$31.4K | 0.01% | 185 |
|
|
2020
Q2 | $269K | Buy |
4,922
+41
| +0.8% | +$2.16K | 0.01% | 198 |
|
|
2020
Q1 | $223K | Buy |
4,881
+156
| +3% | +$10.8K | 0.01% | 206 |
|
|
2019
Q4 | $404K | Hold |
4,725
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $375K | Buy |
4,725
+81
| +2% | +$5.95K | 0.01% | 174 |
|
|
2019
Q2 | $328K | Sell |
4,644
-100
| -2% | -$7.12K | 0.01% | 180 |
|
|
2019
Q1 | $317K | Sell |
4,744
-31
| -0.6% | -$2.02K | 0.01% | 179 |
|
|
2018
Q4 | $299K | Buy |
4,775
+225
| +5% | +$15.2K | 0.01% | 181 |
|
|
2018
Q3 | $333K | Sell |
4,550
-300
| -6% | -$21.6K | 0.01% | 191 |
|
|
2018
Q2 | $331K | Hold |
4,850
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $291K | Hold |
4,850
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $295K | Buy |
4,850
+450
| +10% | +$25.5K | 0.01% | 203 |
|
|
2017
Q3 | $237K | Hold |
4,400
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $221K | Sell |
4,400
-1,000
| -19% | -$53.4K | 0.01% | 206 |
|
|
2017
Q1 | $280K | Sell |
5,400
-5,025
| -48% | -$266K | 0.01% | 188 |
|
|
2016
Q4 | $577K | Buy |
10,425
+1,925
| +23% | +$100K | 0.03% | 148 |
|
|
2016
Q3 | $417K | Buy |
8,500
+633
| +8% | +$32.5K | 0.02% | 158 |
|
|
2016
Q2 | $399K | Buy |
7,867
+1,867
| +31% | +$90.3K | 0.02% | 160 |
|
|
2016
Q1 | $280K | Buy |
+6,000
| New | +$259K | 0.01% | 167 |
|
Other funds holding SYY
R.M. Davis Inc's SYY Position: Q4 2023 in Review
R.M. Davis Inc sold out of Sysco (SYY) in Q4 2023, closing a stake of 3,799 shares — an estimated $251K sold.
R.M. Davis Inc first reported a position in SYY in Q1 2016 and held it in 31 quarters. The position peaked at $577K in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SYY as of Q4 2023.
- R.M. Davis Inc reported no remaining Sysco position as of Q4 2023 after selling out during the quarter.
- R.M. Davis Inc sold 3,799 Sysco shares in Q4 2023, an estimated $251K.
- R.M. Davis Inc first reported a position in Sysco in Q1 2016 and held it in 31 quarters.
- R.M. Davis Inc's Sysco position peaked at $577K in Q4 2016.
- 1,454 funds tracked by Wall St. Rank held Sysco as of Q4 2023.
Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.