TCW Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,410
| Closed | -$1.15M | – | 341 |
|
|
2018
Q4 | $1.15M | Sell |
18,410
-580
| -3% | -$36.4K | 0.01% | 248 |
|
|
2018
Q3 | $1.39M | Sell |
18,990
-11,527
| -38% | -$844K | 0.01% | 254 |
|
|
2018
Q2 | $2.08M | Buy |
30,517
+15,425
| +102% | +$1.05M | 0.02% | 221 |
|
|
2018
Q1 | $905K | Buy |
+15,092
| New | +$905K | 0.01% | 279 |
|
|
2017
Q1 | – | Sell |
-1,526,573
| Closed | -$84.5M | – | 589 |
|
|
2016
Q4 | $84.5M | Sell |
1,526,573
-477,996
| -24% | -$26.5M | 0.64% | 61 |
|
|
2016
Q3 | $98.2M | Sell |
2,004,569
-812,652
| -29% | -$39.8M | 0.75% | 57 |
|
|
2016
Q2 | $143M | Sell |
2,817,221
-360,747
| -11% | -$18.3M | 1.08% | 29 |
|
|
2016
Q1 | $149M | Buy |
3,177,968
+139,391
| +5% | +$6.51M | 1.09% | 30 |
|
|
2015
Q4 | $125M | Sell |
3,038,577
-197,697
| -6% | -$8.11M | 0.89% | 45 |
|
|
2015
Q3 | $126M | Buy |
3,236,274
+225,997
| +8% | +$8.81M | 0.91% | 43 |
|
|
2015
Q2 | $109M | Buy |
3,010,277
+270,500
| +10% | +$9.77M | 0.7% | 57 |
|
|
2015
Q1 | $103M | Sell |
2,739,777
-83,221
| -3% | -$3.14M | 0.5% | 68 |
|
|
2014
Q4 | $112M | Buy |
2,822,998
+368,044
| +15% | +$14.6M | 0.47% | 70 |
|
|
2014
Q3 | $93.2M | Buy |
2,454,954
+928,107
| +61% | +$35.2M | 0.37% | 81 |
|
|
2014
Q2 | $57.2M | Buy |
1,526,847
+1,236,247
| +425% | +$46.3M | 0.24% | 100 |
|
|
2014
Q1 | $10.5M | Buy |
290,600
+3,000
| +1% | +$108K | 0.04% | 322 |
|
|
2013
Q4 | $10.4M | Sell |
287,600
-2,900
| -1% | -$105K | 0.04% | 325 |
|
|
2013
Q3 | $9.25M | Sell |
290,500
-550
| -0.2% | -$17.5K | 0.04% | 331 |
|
|
2013
Q2 | $9.94M | Buy |
+291,050
| New | +$9.94M | 0.05% | 301 |
|