Schwartz Investment Counsel’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,000
| Closed | -$1.76M | – | 142 |
|
|
2015
Q4 | $1.76M | Hold |
43,000
| – | – | 0.13% | 98 |
|
|
2015
Q3 | $1.68M | Sell |
43,000
-250,000
| -85% | -$9.74M | 0.13% | 102 |
|
|
2015
Q2 | $10.6M | Sell |
293,000
-322,200
| -52% | -$11.6M | 0.72% | 50 |
|
|
2015
Q1 | $23.2M | Sell |
615,200
-105,000
| -15% | -$3.96M | 1.54% | 24 |
|
|
2014
Q4 | $28.6M | Hold |
720,200
| – | – | 1.9% | 15 |
|
|
2014
Q3 | $27.3M | Hold |
720,200
| – | – | 1.96% | 16 |
|
|
2014
Q2 | $27M | Buy |
720,200
+65,000
| +10% | +$2.43M | 1.91% | 16 |
|
|
2014
Q1 | $23.7M | Buy |
655,200
+10,000
| +2% | +$361K | 1.76% | 17 |
|
|
2013
Q4 | $23.3M | Buy |
645,200
+97,000
| +18% | +$3.5M | 1.75% | 12 |
|
|
2013
Q3 | $17.4M | Buy |
548,200
+230,000
| +72% | +$7.32M | 1.48% | 19 |
|
|
2013
Q2 | $10.9M | Buy |
+318,200
| New | +$10.9M | 1.08% | 36 |
|