UAS Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,366
| Closed | -$11.7M | – | 28 |
|
|
2021
Q2 | $11.7M | Sell |
150,366
-1,235
| -0.8% | -$96K | 2.87% | 6 |
|
|
2021
Q1 | $11.9M | Sell |
151,601
-10,799
| -7% | -$850K | 3.31% | 7 |
|
|
2020
Q4 | $12.1M | Sell |
162,400
-17,835
| -10% | -$1.32M | 3.4% | 8 |
|
|
2020
Q3 | $11.2M | Buy |
180,235
+5,355
| +3% | +$333K | 3.43% | 7 |
|
|
2020
Q2 | $9.56M | Buy |
174,880
+38,140
| +28% | +$2.08M | 3.44% | 8 |
|
|
2020
Q1 | $6.24M | Buy |
+136,740
| New | +$6.24M | 2.67% | 7 |
|
|
2017
Q2 | – | Sell |
-6,650
| Closed | -$345K | – | 32 |
|
|
2017
Q1 | $345K | Hold |
6,650
| – | – | 0.2% | 24 |
|
|
2016
Q4 | $368K | Sell |
6,650
-450
| -6% | -$24.9K | 0.22% | 26 |
|
|
2016
Q3 | $348K | Hold |
7,100
| – | – | 0.24% | 24 |
|
|
2016
Q2 | $360K | Hold |
7,100
| – | – | 0.21% | 23 |
|
|
2016
Q1 | $332K | Sell |
7,100
-300
| -4% | -$14K | 0.2% | 26 |
|
|
2015
Q4 | $303K | Hold |
7,400
| – | – | 0.19% | 21 |
|
|
2015
Q3 | $288K | Hold |
7,400
| – | – | 0.19% | 21 |
|
|
2015
Q2 | $267K | Sell |
7,400
-113,735
| -94% | -$4.1M | 0.14% | 30 |
|
|
2015
Q1 | $4.57M | Sell |
121,135
-650
| -0.5% | -$24.5K | 2.44% | 13 |
|
|
2014
Q4 | $4.83M | Buy |
121,785
+3,550
| +3% | +$141K | 2.58% | 13 |
|
|
2014
Q3 | $4.49M | Sell |
118,235
-3,650
| -3% | -$139K | 2.56% | 13 |
|
|
2014
Q2 | $4.57M | Sell |
121,885
-3,625
| -3% | -$136K | 2.54% | 14 |
|
|
2014
Q1 | $4.54M | Buy |
125,510
+1,400
| +1% | +$50.6K | 2.7% | 15 |
|
|
2013
Q4 | $4.48M | Sell |
124,110
-14,810
| -11% | -$535K | 2.71% | 15 |
|
|
2013
Q3 | $4.42M | Buy |
138,920
+8,025
| +6% | +$255K | 3.03% | 13 |
|
|
2013
Q2 | $4.47M | Buy |
+130,895
| New | +$4.47M | 3.11% | 12 |
|