Trian Fund Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,223,500
| Closed | -$99.3M | – | 13 |
|
|
2024
Q1 | $99.3M | Hold |
1,223,500
| – | – | 1.24% | 9 |
|
|
2023
Q4 | $89.5M | Hold |
1,223,500
| – | – | 1.28% | 9 |
|
|
2023
Q3 | $80.8M | Buy |
+1,223,500
| New | +$80.8M | 1.23% | 9 |
|
|
2023
Q1 | – | Sell |
-4,540
| Closed | -$347K | – | 9 |
|
|
2022
Q4 | $347K | Sell |
4,540
-7,173,000
| -100% | -$548M | 0.01% | 8 |
|
|
2022
Q3 | $508M | Sell |
7,177,540
-1,615,617
| -18% | -$114M | 13.36% | 4 |
|
|
2022
Q2 | $745M | Sell |
8,793,157
-2,710,672
| -24% | -$230M | 16.37% | 4 |
|
|
2022
Q1 | $939M | Sell |
11,503,829
-1,350,133
| -11% | -$110M | 15.73% | 4 |
|
|
2021
Q4 | $1.01B | Sell |
12,853,962
-528,664
| -4% | -$41.5M | 13.54% | 4 |
|
|
2021
Q3 | $1.05B | Sell |
13,382,626
-4,493,098
| -25% | -$353M | 13.06% | 3 |
|
|
2021
Q2 | $1.39B | Sell |
17,875,724
-2,727,884
| -13% | -$212M | 16.25% | 2 |
|
|
2021
Q1 | $1.62B | Hold |
20,603,608
| – | – | 19.18% | 1 |
|
|
2020
Q4 | $1.53B | Sell |
20,603,608
-3,776,235
| -15% | -$280M | 22.64% | 1 |
|
|
2020
Q3 | $1.52B | Hold |
24,379,843
| – | – | 25.07% | 1 |
|
|
2020
Q2 | $1.33B | Buy |
24,379,843
+703,700
| +3% | +$38.5M | 24.1% | 1 |
|
|
2020
Q1 | $1.08B | Hold |
23,676,143
| – | – | 15.57% | 2 |
|
|
2019
Q4 | $2.03B | Buy |
23,676,143
+4,540
| +0% | +$388K | 21.35% | 2 |
|
|
2019
Q3 | $1.88B | Hold |
23,671,603
| – | – | 19.62% | 2 |
|
|
2019
Q2 | $1.67B | Buy |
23,671,603
+489,566
| +2% | +$34.6M | 17.67% | 2 |
|
|
2019
Q1 | $1.55B | Sell |
23,182,037
-5,121,873
| -18% | -$342M | 16.56% | 2 |
|
|
2018
Q4 | $1.77B | Sell |
28,303,910
-9,352,783
| -25% | -$586M | 19.2% | 2 |
|
|
2018
Q3 | $2.76B | Sell |
37,656,693
-4,905,556
| -12% | -$359M | 26.68% | 2 |
|
|
2018
Q2 | $2.91B | Sell |
42,562,249
-2,278,393
| -5% | -$156M | 28.21% | 2 |
|
|
2018
Q1 | $2.69B | Buy |
44,840,642
+341,590
| +0.8% | +$20.5M | 27.12% | 2 |
|
|
2017
Q4 | $2.7B | Buy |
44,499,052
+6,528
| +0% | +$396K | 22.86% | 2 |
|
|
2017
Q3 | $2.4B | Buy |
44,492,524
+517,939
| +1% | +$27.9M | 18.49% | 2 |
|
|
2017
Q2 | $2.21B | Buy |
43,974,585
+750
| +0% | +$37.7K | 16.68% | 2 |
|
|
2017
Q1 | $2.28B | Buy |
43,973,835
+720
| +0% | +$37.4K | 17.12% | 2 |
|
|
2016
Q4 | $2.43B | Buy |
43,973,115
+6,658
| +0% | +$369K | 21.95% | 1 |
|
|
2016
Q3 | $2.15B | Buy |
43,966,457
+762
| +0% | +$37.3K | 21.05% | 1 |
|
|
2016
Q2 | $2.23B | Buy |
43,965,695
+693,744
| +2% | +$35.2M | 21.25% | 2 |
|
|
2016
Q1 | $2.02B | Buy |
43,271,951
+586,344
| +1% | +$27.4M | 19.47% | 2 |
|
|
2015
Q4 | $1.75B | Buy |
42,685,607
+1,272,707
| +3% | +$52.2M | 14.19% | 4 |
|
|
2015
Q3 | $1.61B | Buy |
41,412,900
+31,194,482
| +305% | +$1.22B | 13.78% | 4 |
|
|
2015
Q2 | $369M | Buy |
+10,218,418
| New | +$369M | 3.56% | 10 |
|