Seven Eight Capital’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,640
| Closed | -$1.4M | – | 945 |
|
2024
Q2 | $1.4M | Buy |
+19,640
| New | +$1.4M | 0.15% | 243 |
|
2023
Q3 | – | Sell |
-8,330
| Closed | -$618K | – | 737 |
|
2023
Q2 | $618K | Buy |
+8,330
| New | +$618K | 0.1% | 269 |
|
2023
Q1 | – | Sell |
-7,278
| Closed | -$556K | – | 605 |
|
2022
Q4 | $556K | Sell |
7,278
-21,959
| -75% | -$1.68M | 0.15% | 208 |
|
2022
Q3 | $2.07M | Buy |
+29,237
| New | +$2.07M | 0.41% | 64 |
|
2022
Q2 | – | Sell |
-27,733
| Closed | -$2.26M | – | 615 |
|
2022
Q1 | $2.26M | Buy |
27,733
+23,521
| +558% | +$1.92M | 0.3% | 107 |
|
2021
Q4 | $331K | Sell |
4,212
-8,843
| -68% | -$695K | 0.06% | 346 |
|
2021
Q3 | $1.03M | Sell |
13,055
-500
| -4% | -$39.3K | 0.1% | 298 |
|
2021
Q2 | $1.05M | Buy |
13,555
+6,334
| +88% | +$490K | 0.15% | 243 |
|
2021
Q1 | $536K | Hold |
7,221
| – | – | 0.12% | 253 |
|
2020
Q4 | $536K | Buy |
+7,221
| New | +$536K | 0.12% | 256 |
|
2019
Q4 | – | Sell |
-72,637
| Closed | -$5.77M | – | 764 |
|
2019
Q3 | $5.77M | Buy |
+72,637
| New | +$5.77M | 0.3% | 91 |
|
2019
Q2 | – | Sell |
-30,321
| Closed | -$2.02M | – | 727 |
|
2019
Q1 | $2.02M | Sell |
30,321
-80,800
| -73% | -$5.39M | 0.11% | 241 |
|
2018
Q4 | $6.96M | Sell |
111,121
-69,792
| -39% | -$4.37M | 0.39% | 83 |
|
2018
Q3 | $13.3M | Buy |
+180,913
| New | +$13.3M | 0.8% | 22 |
|
2017
Q3 | – | Sell |
-49,413
| Closed | -$2.49M | – | 608 |
|
2017
Q2 | $2.49M | Buy |
+49,413
| New | +$2.49M | 0.36% | 98 |
|
2017
Q1 | – | Sell |
-50,413
| Closed | -$2.79M | – | 672 |
|
2016
Q4 | $2.79M | Buy |
+50,413
| New | +$2.79M | 0.56% | 33 |
|
2016
Q3 | – | Sell |
-38,613
| Closed | -$1.96M | – | 535 |
|
2016
Q2 | $1.96M | Buy |
38,613
+35,100
| +999% | +$1.78M | 0.67% | 27 |
|
2016
Q1 | $164K | Sell |
3,513
-18,100
| -84% | -$845K | 0.07% | 333 |
|
2015
Q4 | $886K | Buy |
+21,613
| New | +$886K | 0.6% | 30 |
|
2015
Q1 | – | Sell |
-13
| Closed | -$1K | – | 656 |
|
2014
Q4 | $1K | Sell |
13
-3,988
| -100% | -$307K | ﹤0.01% | 462 |
|
2014
Q3 | $151K | Buy |
+4,001
| New | +$151K | 0.12% | 259 |
|