YCG LLC’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,500
| Closed | -$275K | – | 45 |
|
2021
Q3 | $275K | Hold |
3,500
| – | – | 0.03% | 44 |
|
2021
Q2 | $272K | Hold |
3,500
| – | – | 0.03% | 41 |
|
2021
Q1 | $276K | Hold |
3,500
| – | – | 0.03% | 43 |
|
2020
Q4 | $260K | Hold |
3,500
| – | – | 0.03% | 42 |
|
2020
Q3 | $218K | Buy |
+3,500
| New | +$218K | 0.03% | 41 |
|
2020
Q2 | – | Sell |
-15,933
| Closed | -$727K | – | 43 |
|
2020
Q1 | $727K | Buy |
15,933
+12,433
| +355% | +$567K | 0.12% | 37 |
|
2019
Q4 | $299K | Hold |
3,500
| – | – | 0.04% | 37 |
|
2019
Q3 | $278K | Hold |
3,500
| – | – | 0.04% | 36 |
|
2019
Q2 | $248K | Buy |
+3,500
| New | +$248K | 0.04% | 38 |
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$72K | – | 62 |
|
2015
Q2 | $72K | Sell |
2,000
-12,570
| -86% | -$453K | 0.02% | 47 |
|
2015
Q1 | $550K | Sell |
14,570
-27,830
| -66% | -$1.05M | 0.17% | 36 |
|
2014
Q4 | $1.68M | Buy |
42,400
+1,500
| +4% | +$59.5K | 0.53% | 28 |
|
2014
Q3 | $1.55M | Sell |
40,900
-216,914
| -84% | -$8.23M | 0.54% | 28 |
|
2014
Q2 | $9.66M | Sell |
257,814
-20,712
| -7% | -$776K | 3.53% | 13 |
|
2014
Q1 | $10.1M | Buy |
278,526
+8,379
| +3% | +$303K | 4.11% | 8 |
|
2013
Q4 | $9.75M | Sell |
270,147
-32,785
| -11% | -$1.18M | 4.1% | 7 |
|
2013
Q3 | $8.95M | Sell |
302,932
-8,120
| -3% | -$240K | 4.03% | 8 |
|
2013
Q2 | $10.6M | Buy |
+311,052
| New | +$10.6M | 4.89% | 7 |
|