Stevens Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,733
| Closed | -$730K | – | 331 |
|
|
2025
Q1 | $730K | Buy |
+9,733
| New | +$730K | 0.18% | 88 |
|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$796K | – | 378 |
|
|
2024
Q3 | $796K | Sell |
10,200
-1,818
| -15% | -$142K | 0.11% | 87 |
|
|
2024
Q2 | $858K | Sell |
12,018
-14,360
| -54% | -$1.03M | 0.29% | 77 |
|
|
2024
Q1 | $2.14M | Buy |
26,378
+12,210
| +86% | +$991K | 0.42% | 49 |
|
|
2023
Q4 | $1.04M | Sell |
14,168
-13,156
| -48% | -$962K | 0.26% | 82 |
|
|
2023
Q3 | $1.81M | Buy |
27,324
+10,930
| +67% | +$722K | 0.52% | 42 |
|
|
2023
Q2 | $1.22M | Buy |
16,394
+10,856
| +196% | +$805K | 0.25% | 86 |
|
|
2023
Q1 | $428K | Sell |
5,538
-1,777
| -24% | -$137K | 0.11% | 130 |
|
|
2022
Q4 | $559K | Sell |
7,315
-3,305
| -31% | -$253K | 0.35% | 50 |
|
|
2022
Q3 | $751K | Buy |
+10,620
| New | +$751K | 0.48% | 35 |
|
|
2019
Q3 | – | Sell |
-21,456
| Closed | -$1.52M | – | 764 |
|
|
2019
Q2 | $1.52M | Sell |
21,456
-242,417
| -92% | -$17.1M | 0.07% | 299 |
|
|
2019
Q1 | $17.6M | Buy |
263,873
+248,911
| +1,664% | +$16.6M | 0.75% | 23 |
|
|
2018
Q4 | $938K | Buy |
+14,962
| New | +$938K | 0.05% | 392 |
|
|
2018
Q2 | – | Sell |
-9,454
| Closed | -$567K | – | 970 |
|
|
2018
Q1 | $567K | Sell |
9,454
-85,367
| -90% | -$5.12M | 0.02% | 501 |
|
|
2017
Q4 | $5.76M | Buy |
+94,821
| New | +$5.76M | 0.22% | 142 |
|
|
2017
Q1 | – | Sell |
-157,811
| Closed | -$8.74M | – | 1096 |
|
|
2016
Q4 | $8.74M | Sell |
157,811
-254,261
| -62% | -$14.1M | 0.36% | 78 |
|
|
2016
Q3 | $20.2M | Buy |
412,072
+186,386
| +83% | +$9.13M | 0.84% | 17 |
|
|
2016
Q2 | $11.5M | Buy |
225,686
+104,021
| +85% | +$5.28M | 0.46% | 45 |
|
|
2016
Q1 | $5.69M | Buy |
+121,665
| New | +$5.69M | 0.22% | 137 |
|
|
2015
Q2 | – | Sell |
-17,616
| Closed | -$665K | – | 1233 |
|
|
2015
Q1 | $665K | Buy |
+17,616
| New | +$665K | 0.02% | 509 |
|
|
2014
Q1 | – | Sell |
-288,617
| Closed | -$10.4M | – | 1312 |
|
|
2013
Q4 | $10.4M | Buy |
+288,617
| New | +$10.4M | 0.31% | 84 |
|