WMS Partners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,189
| Closed | -$237K | – | 245 |
|
|
2020
Q4 | $237K | Sell |
3,189
-875
| -22% | -$65K | 0.04% | 212 |
|
|
2020
Q3 | $253K | Sell |
4,064
-100
| -2% | -$6.23K | 0.05% | 191 |
|
|
2020
Q2 | $228K | Buy |
+4,164
| New | +$228K | 0.05% | 191 |
|
|
2020
Q1 | – | Sell |
-3,591
| Closed | -$307K | – | 214 |
|
|
2019
Q4 | $307K | Sell |
3,591
-912
| -20% | -$78K | 0.07% | 174 |
|
|
2019
Q3 | $358K | Buy |
4,503
+39
| +0.9% | +$3.1K | 0.09% | 153 |
|
|
2019
Q2 | $316K | Sell |
4,464
-50
| -1% | -$3.54K | 0.08% | 155 |
|
|
2019
Q1 | $301K | Hold |
4,514
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $283K | Hold |
4,514
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $331K | Sell |
4,514
-80
| -2% | -$5.87K | 0.04% | 150 |
|
|
2018
Q2 | $314K | Hold |
4,594
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $275K | Hold |
4,594
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $279K | Sell |
4,594
-3,180
| -41% | -$193K | 0.03% | 186 |
|
|
2017
Q3 | $419K | Hold |
7,774
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $391K | Sell |
7,774
-118
| -1% | -$5.94K | 0.05% | 141 |
|
|
2017
Q1 | $410K | Buy |
7,892
+1,400
| +22% | +$72.7K | 0.05% | 132 |
|
|
2016
Q4 | $359K | Buy |
6,492
+48
| +0.7% | +$2.65K | 0.05% | 139 |
|
|
2016
Q3 | $316K | Sell |
6,444
-747
| -10% | -$36.6K | 0.04% | 147 |
|
|
2016
Q2 | $365K | Sell |
7,191
-868
| -11% | -$44.1K | 0.05% | 137 |
|
|
2016
Q1 | $377K | Hold |
8,059
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $330K | Sell |
8,059
-3,758
| -32% | -$154K | 0.05% | 149 |
|
|
2015
Q3 | $461K | Sell |
11,817
-725
| -6% | -$28.3K | 0.07% | 119 |
|
|
2015
Q2 | $453K | Sell |
12,542
-500
| -4% | -$18.1K | 0.05% | 182 |
|
|
2015
Q1 | $492K | Buy |
13,042
+900
| +7% | +$34K | 0.06% | 162 |
|
|
2014
Q4 | $482K | Buy |
12,142
+4,567
| +60% | +$181K | 0.07% | 119 |
|
|
2014
Q3 | $287K | Buy |
7,575
+400
| +6% | +$15.2K | 0.04% | 197 |
|
|
2014
Q2 | $269K | Hold |
7,175
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $259K | Hold |
7,175
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $259K | Hold |
7,175
| – | – | 0.04% | 193 |
|
|
2013
Q3 | $228K | Hold |
7,175
| – | – | 0.04% | 168 |
|
|
2013
Q2 | $245K | Buy |
+7,175
| New | +$245K | 0.04% | 191 |
|