St. James Investment Company’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
+174,160
| New | +$13.2M | 2.13% | 18 |
|
|
2025
Q1 | – | Sell |
-5,930
| Closed | -$453K | – | 32 |
|
|
2024
Q4 | $453K | Buy |
5,930
+1,100
| +23% | +$84.1K | 0.08% | 29 |
|
|
2024
Q3 | $377K | Buy |
+4,830
| New | +$377K | 0.06% | 26 |
|
|
2016
Q3 | – | Sell |
-12,204
| Closed | -$619K | – | 56 |
|
|
2016
Q2 | $619K | Buy |
12,204
+775
| +7% | +$39.3K | 0.08% | 49 |
|
|
2016
Q1 | $534K | Sell |
11,429
-426,274
| -97% | -$19.9M | 0.07% | 45 |
|
|
2015
Q4 | $17.9M | Sell |
437,703
-197,842
| -31% | -$8.11M | 2.35% | 16 |
|
|
2015
Q3 | $24.8M | Sell |
635,545
-776,383
| -55% | -$30.3M | 3.05% | 17 |
|
|
2015
Q2 | $51M | Sell |
1,411,928
-28,099
| -2% | -$1.01M | 5.73% | 8 |
|
|
2015
Q1 | $54.3M | Buy |
1,440,027
+7,789
| +0.5% | +$294K | 5.76% | 7 |
|
|
2014
Q4 | $56.8M | Sell |
1,432,238
-85,706
| -6% | -$3.4M | 6.2% | 8 |
|
|
2014
Q3 | $57.6M | Sell |
1,517,944
-57,858
| -4% | -$2.2M | 6.64% | 5 |
|
|
2014
Q2 | $59M | Buy |
1,575,802
+98,677
| +7% | +$3.7M | 6.61% | 4 |
|
|
2014
Q1 | $53.4M | Buy |
1,477,125
+18,801
| +1% | +$679K | 5.82% | 8 |
|
|
2013
Q4 | $52.6M | Buy |
1,458,324
+3,378
| +0.2% | +$122K | 5.81% | 6 |
|
|
2013
Q3 | $46.3M | Sell |
1,454,946
-216,545
| -13% | -$6.89M | 5.2% | 10 |
|
|
2013
Q2 | $57.1M | Buy |
+1,671,491
| New | +$57.1M | 6.32% | 3 |
|