Thompson Siegel & Walmsley’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$22K | – | 513 |
|
|
2023
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $23K | Sell |
300
-1,600
| -84% | -$123K | ﹤0.01% | 461 |
|
|
2022
Q4 | $145K | Buy |
1,900
+300
| +19% | +$22.9K | ﹤0.01% | 365 |
|
|
2022
Q3 | $113K | Hold |
1,600
| – | – | ﹤0.01% | 383 |
|
|
2022
Q2 | $136K | Hold |
1,600
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $131K | Hold |
1,600
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $124K | Sell |
1,600
-20
| -1% | -$1.55K | ﹤0.01% | 406 |
|
|
2021
Q1 | $128K | Buy |
1,620
+20
| +1% | +$1.58K | ﹤0.01% | 381 |
|
|
2020
Q4 | $119K | Hold |
1,600
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $100K | Hold |
1,600
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $87K | Hold |
1,600
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $73K | Hold |
1,600
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $137K | Hold |
1,600
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $127K | Hold |
1,600
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $113K | Hold |
1,600
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $107K | Sell |
1,600
-326
| -17% | -$21.8K | ﹤0.01% | 427 |
|
|
2018
Q4 | $121K | Hold |
1,926
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $141K | Hold |
1,926
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $132K | Hold |
1,926
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $115K | Hold |
1,926
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $117K | Sell |
1,926
-1,000
| -34% | -$60.7K | ﹤0.01% | 458 |
|
|
2017
Q3 | $158K | Buy |
2,926
+1,000
| +52% | +$54K | ﹤0.01% | 430 |
|
|
2017
Q2 | $97K | Hold |
1,926
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $100K | Sell |
1,926
-1,874
| -49% | -$97.3K | ﹤0.01% | 498 |
|
|
2016
Q4 | $210K | Sell |
3,800
-230,300
| -98% | -$12.7M | ﹤0.01% | 409 |
|
|
2016
Q3 | $11.5M | Sell |
234,100
-322,731
| -58% | -$15.8M | 0.18% | 184 |
|
|
2016
Q2 | $28.3M | Sell |
556,831
-231,232
| -29% | -$11.7M | 0.45% | 79 |
|
|
2016
Q1 | $36.8M | Sell |
788,063
-41,770
| -5% | -$1.95M | 0.6% | 56 |
|
|
2015
Q4 | $34M | Buy |
829,833
+59,178
| +8% | +$2.43M | 0.61% | 51 |
|
|
2015
Q3 | $30M | Buy |
770,655
+29,814
| +4% | +$1.16M | 0.56% | 56 |
|
|
2015
Q2 | $26.7M | Buy |
740,841
+81,161
| +12% | +$2.93M | 0.47% | 66 |
|
|
2015
Q1 | $24.9M | Sell |
659,680
-71,401
| -10% | -$2.69M | 0.43% | 77 |
|
|
2014
Q4 | $29M | Sell |
731,081
-120,337
| -14% | -$4.78M | 0.55% | 51 |
|
|
2014
Q3 | $32.3M | Sell |
851,418
-55,345
| -6% | -$2.1M | 0.64% | 42 |
|
|
2014
Q2 | $34M | Buy |
906,763
+303,307
| +50% | +$11.4M | 0.66% | 36 |
|
|
2014
Q1 | $21.8M | Buy |
603,456
+601,856
| +37,616% | +$21.7M | 0.49% | 64 |
|
|
2013
Q4 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 446 |
|
|
2013
Q3 | $51K | Hold |
1,600
| – | – | ﹤0.01% | 458 |
|
|
2013
Q2 | $55K | Buy |
+1,600
| New | +$55K | ﹤0.01% | 457 |
|