Robert Torray - Torray Investment Partners
Holding/activity history for Sysco Corp. (SYY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2020 Q3 | 190,935 | 2.18 | Reduce 1.92% | 0.04 | $62.22 | $11,880,000 | SEC |
| 2020 Q2 | 194,681 | 2.00 | Reduce 0.11% | <0.01 | $54.66 | $10,641,000 | SEC |
| 2020 Q1 | 194,891 | 1.96 | Buy | 1.96 | $45.63 | $8,893,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q2 | 6,652 | 0.03 | Reduce 96.66% | 0.47 | $50.81 | $338,000 | SEC |
| 2016 Q1 | 199,242 | 0.49 | Reduce 35.42% | 0.33 | $46.73 | $9,311,000 | SEC |
| 2015 Q4 | 308,542 | 0.94 | Add 0.20% | <0.01 | $41.00 | $12,650,000 | SEC |
| 2015 Q3 | 307,912 | 0.88 | $38.97 | $11,999,000 | SEC | ||
| 2015 Q2 | 307,912 | 0.72 | Add 3,929.21% | 0.70 | $36.10 | $11,116,000 | SEC |
| 2015 Q1 | 7,642 | 0.03 | Reduce 97.50% | 1.00 | $37.69 | $288,000 | SEC |
| 2014 Q4 | 305,165 | 1.03 | Reduce 21.17% | 0.29 | $39.69 | $12,112,000 | SEC |
| 2014 Q3 | 387,100 | 1.36 | $37.95 | $14,690,000 | SEC | ||
| 2014 Q2 | 387,100 | 1.51 | $37.45 | $14,497,000 | SEC | ||
| 2014 Q1 | 387,100 | 2.46 | Add 0.08% | <0.01 | $36.13 | $13,986,000 | SEC |
| 2013 Q4 | 386,800 | 3.05 | $36.10 | $13,963,000 | SEC | ||
| 2013 Q3 | 386,800 | 2.80 | $31.83 | $12,312,000 | SEC | ||
| 2013 Q2 | 386,800 | 3.05 | $34.16 | $13,213,000 | SEC | ||
| 2013 Q1 | 386,800 | 3.14 | Reduce 1.75% | 0.05 | $35.17 | $13,604,000 | SEC |
| 2012 Q4 | 393,700 | 3.08 | Reduce 5.24% | 0.16 | $31.66 | $12,465,000 | SEC |
| 2012 Q3 | 415,470 | 3.02 | Reduce 0.36% | 0.01 | $31.27 | $12,992,000 | SEC |
| 2012 Q2 | 416,970 | 2.95 | Reduce 0.48% | 0.01 | $29.81 | $12,430,000 | SEC |
| 2012 Q1 | 419,000 | 2.90 | Add 23.49% | 0.55 | $29.86 | $12,511,000 | SEC |
| 2011 Q4 | 339,300 | 2.48 | $29.33 | $9,952,000 | SEC | ||
| 2011 Q3 | 339,300 | 2.44 | Add 0.27% | <0.01 | $25.90 | $8,788,000 | SEC |
| 2011 Q2 | 338,400 | 2.50 | Reduce 9.28% | 0.21 | $31.18 | $10,551,000 | SEC |
| 2011 Q1 | 373,000 | 2.27 | Add 27.26% | 0.49 | $27.70 | $10,332,000 | SEC |
| 2010 Q4 | 293,100 | 1.97 | Buy | 1.97 | $29,400.00 | $8,617,140,000 | SEC |