Mairs & Power Growth Fund Sysco Corp transactions over time
SYY
Sysco Corp historical holders
total: 11
Transactions details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q4
Mairs & Power Growth Fund has been an institutional investor in Sysco Corp (SYY) since 2020 Q1. According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired SYY in 2020 Q1, initially purchasing 650,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 10 more transactions in this position.
When did Mairs & Power Growth Fund exit their SYY position?
Mairs & Power Growth Fund no longer holds Sysco Corp (SYY). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q1.
When did Mairs & Power Growth Fund first invest in SYY?
Mairs & Power Growth Fund first invested in Sysco Corp (SYY) in 2020 Q1 at the reported quarter-end price of $45.63 per share, acquiring 650,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for SYY?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Sysco Corp (SYY) is approximately $63.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $63.09
- Weighted AVG sell price:
- $76.42
SYY transactions history by Mairs & Power Growth Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$78.06
|
|
-100% (-180,000)
|
-0.25%
|
|
2024 Q3
|
0.25%
|
180,000
|
$78.06
|
$14,050,800
|
-67.57% (-375,000)
|
-0.53%
|
|
2024 Q2
|
0.71%
|
555,000
|
$71.39
|
$39,621,450
|
-16.67% (-111,000)
|
-0.14%
|
|
2024 Q1
|
0.99%
|
666,000
|
$81.18
|
$54,065,880
|
-16.96% (-136,000)
|
-0.22%
|
|
2022 Q3
|
1.34%
|
802,000
|
$70.71
|
$56,709,420
|
-15.31% (-145,000)
|
-0.23%
|
|
2022 Q2
|
1.79%
|
947,000
|
$84.71
|
$80,220,370
|
-9.81% (-103,000)
|
-0.16%
|
|
2021 Q4
|
1.39%
|
1,050,000
|
$78.55
|
$82,477,500
|
+76.47% (+455,000)
|
+0.6%
|
|
2021 Q3
|
0.85%
|
595,000
|
$78.50
|
$46,707,500
|
+88.89% (+280,000)
|
+0.4%
|
|
2020 Q4
|
0.48%
|
$74.26
|
-49.60% (-310,000)
|
|||
|
2020 Q3
|
0.89%
|
$62.22
|
-3.85% (-25,000)
|
|||
|
2020 Q1
|
0.82%
|
$45.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.