RRAM
River Road Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,446
| Closed | -$7.07M | – | 188 |
|
|
2024
Q4 | $7.07M | Sell |
92,446
-17,366
| -16% | -$1.33M | 0.09% | 141 |
|
|
2024
Q3 | $8.57M | Sell |
109,812
-4,530
| -4% | -$354K | 0.11% | 131 |
|
|
2024
Q2 | $8.16M | Sell |
114,342
-4,528
| -4% | -$323K | 0.12% | 135 |
|
|
2024
Q1 | $9.65M | Sell |
118,870
-65,829
| -36% | -$5.34M | 0.13% | 129 |
|
|
2023
Q4 | $13.5M | Sell |
184,699
-9,876
| -5% | -$722K | 0.19% | 116 |
|
|
2023
Q3 | $12.9M | Sell |
194,575
-6,534
| -3% | -$432K | 0.18% | 119 |
|
|
2023
Q2 | $14.9M | Sell |
201,109
-12,138
| -6% | -$901K | 0.21% | 113 |
|
|
2023
Q1 | $16.5M | Buy |
213,247
+8,203
| +4% | +$634K | 0.22% | 112 |
|
|
2022
Q4 | $15.7M | Sell |
205,044
-4,710
| -2% | -$360K | 0.21% | 113 |
|
|
2022
Q3 | $14.8M | Sell |
209,754
-60,164
| -22% | -$4.25M | 0.22% | 109 |
|
|
2022
Q2 | $22.9M | Sell |
269,918
-4,290
| -2% | -$363K | 0.32% | 91 |
|
|
2022
Q1 | $22.4M | Sell |
274,208
-25,208
| -8% | -$2.06M | 0.25% | 95 |
|
|
2021
Q4 | $23.5M | Sell |
299,416
-27,822
| -9% | -$2.19M | 0.25% | 100 |
|
|
2021
Q3 | $25.7M | Buy |
327,238
+58,894
| +22% | +$4.62M | 0.28% | 92 |
|
|
2021
Q2 | $20.9M | Buy |
+268,344
| New | +$20.9M | 0.22% | 107 |
|
|
2016
Q1 | – | Sell |
-2,625,280
| Closed | -$108M | – | 166 |
|
|
2015
Q4 | $108M | Sell |
2,625,280
-1,145,730
| -30% | -$47M | 1.87% | 13 |
|
|
2015
Q3 | $147M | Buy |
3,771,010
+84,678
| +2% | +$3.3M | 2.28% | 5 |
|
|
2015
Q2 | $133M | Buy |
3,686,332
+358,359
| +11% | +$12.9M | 1.96% | 11 |
|
|
2015
Q1 | $126M | Buy |
3,327,973
+201,362
| +6% | +$7.6M | 1.73% | 18 |
|
|
2014
Q4 | $124M | Sell |
3,126,611
-131,573
| -4% | -$5.22M | 1.77% | 12 |
|
|
2014
Q3 | $124M | Buy |
3,258,184
+375,735
| +13% | +$14.3M | 1.73% | 13 |
|
|
2014
Q2 | $108M | Sell |
2,882,449
-1,129,756
| -28% | -$42.3M | 1.43% | 22 |
|
|
2014
Q1 | $145M | Buy |
4,012,205
+53,611
| +1% | +$1.94M | 1.57% | 18 |
|
|
2013
Q4 | $143M | Buy |
3,958,594
+342,962
| +9% | +$12.4M | 1.55% | 18 |
|
|
2013
Q3 | $115M | Sell |
3,615,632
-32,100
| -0.9% | -$1.02M | 1.42% | 18 |
|
|
2013
Q2 | $125M | Buy |
+3,647,732
| New | +$125M | 1.55% | 10 |
|