Willis Investment Counsel’s Sysco SYY Stock Holding History

Willis Investment Counsel’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-94,200	Closed	-$7.42M	–	122
2021 Q1	$7.42M	Sell	94,200 -113,400	-55%	-$8.93M	0.45%	65
2020 Q4	$15.4M	Sell	207,600 -100	-0%	-$7.43K	1.05%	35
2020 Q3	$12.9M	Hold	207,700	–	–	1.16%	35
2020 Q2	$11.4M	Sell	207,700 -5,400	-3%	-$295K	0.88%	45
2020 Q1	$9.72M	Buy	213,100 +34,800	+20%	+$1.59M	0.81%	49
2019 Q4	$15.3M	Buy	178,300 +3,700	+2%	+$317K	0.99%	47
2019 Q3	$13.9M	Buy	174,600 +43,300	+33%	+$3.44M	0.93%	48
2019 Q2	$9.29M	Buy	131,300 +31,535	+32%	+$2.23M	0.63%	59
2019 Q1	$8.18M	Buy	99,765 +27,965	+39%	+$2.29M	0.56%	62
2018 Q4	$4.5M	Buy	+71,800	New	+$4.5M	0.33%	87
2018 Q1	–	Sell	-204,200	Closed	-$12.4M	–	115
2017 Q4	$12.4M	Buy	204,200 +2,700	+1%	+$164K	0.87%	53
2017 Q3	$10.9M	Buy	201,500 +5,700	+3%	+$308K	0.78%	60
2017 Q2	$9.86M	Buy	+195,800	New	+$9.86M	0.75%	62
2017 Q1	–	Sell	-115,100	Closed	-$6.37M	–	127
2016 Q4	$6.37M	Buy	115,100 +25,000	+28%	+$1.38M	0.48%	81
2016 Q3	$4.42M	Sell	90,100 -20,100	-18%	-$985K	0.35%	92
2016 Q2	$5.59M	Sell	110,200 -44,700	-29%	-$2.27M	0.48%	81
2016 Q1	$7.24M	Buy	154,900 +1,100	+0.7%	+$51.4K	0.64%	70
2015 Q4	$6.31M	Sell	153,800 -136,600	-47%	-$5.6M	0.57%	78
2015 Q3	$11.3M	Sell	290,400 -7,200	-2%	-$281K	1.11%	33
2015 Q2	$10.7M	Buy	297,600 +4,340	+1%	+$157K	1.02%	37
2015 Q1	$11.1M	Buy	293,260 +33,600	+13%	+$1.27M	1.03%	31
2014 Q4	$10.3M	Sell	259,660 -85,700	-25%	-$3.4M	0.97%	41
2014 Q3	$13.1M	Sell	345,360 -5,200	-1%	-$197K	1.38%	28
2014 Q2	$13.1M	Sell	350,560 -23,000	-6%	-$861K	1.28%	36
2014 Q1	$13.5M	Sell	373,560 -3,500	-0.9%	-$126K	1.37%	31
2013 Q4	$13.6K	Buy	377,060 +6,300	+2%	+$227	0.63%	34
2013 Q3	$12.7M	Hold	370,760	–	–	1.45%	17
2013 Q2	$12.7M	Buy	+370,760	New	+$12.7M	1.45%	17