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BOYD WATTERSON ASSET MANAGEMENT LLC
> SYY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYSCO CORP | SYY | 2,635 | -200 | 195,517,000 | 195,317,000 | $74,200.00 |
09/30/2022 | SYSCO CORP | SYY | 2,835 | 0 | 200,000 | -40,000 | $70.55 |
06/30/2022 | SYSCO CORP | SYY | 2,835 | -200 | 240,000 | -8,000 | $84.66 |
03/31/2022 | SYSCO CORP | SYY | 3,035 | 0 | 248,000 | 10,000 | $81.71 |
12/31/2021 | SYSCO CORP | SYY | 3,035 | -325 | 238,000 | -26,000 | $78.42 |
09/30/2021 | SYSCO CORP | SYY | 3,360 | -200 | 264,000 | 0 | $78.57 |
06/30/2021 | SYSCO CORP | SYY | 3,360 | -200 | 261,000 | -3,000 | $77.68 |
12/31/2020 | SYSCO CORP | SYY | 3,560 | 3,560 | 264,000 | 264,000 | $74.16 |
03/31/2020 | SYSCO CORP | SYY | 0 | -4,186 | 0 | -358,000 | |
12/31/2019 | SYSCO CORP | SYY | 4,186 | 0 | 358,000 | 26,000 | $85.52 |
09/30/2019 | SYSCO CORP | SYY | 4,186 | 4,186 | 332,000 | 332,000 | $79.31 |
12/31/2018 | SYSCO CORP | SYY | 0 | -2,787 | 0 | -204,000 | |
09/30/2018 | SYSCO CORP | SYY | 2,787 | 2,787 | 204,000 | 204,000 | $73.20 |
03/31/2016 | SYSCO CORP | SYY | 0 | -5,991 | 0 | -205,000 | |
09/30/2013 | SYSCO CORP | SYY | 0 | -5,991 | 0 | -205,000 | |
06/30/2013 | SYSCO CORP | SYY | 5,991 | 5,991 | 205,000 | 205,000 | $34.22 |
03/31/2013 | SYSCO CORP | SYY | 0 | -6,109 | 0 | -193,000 | |
12/31/2012 | SYSCO CORP | SYY | 6,109 | -400 | 193,000 | -11,000 | $31.59 |
09/30/2012 | SYSCO CORP | SYY | 6,509 | 6,509 | 204,000 | 204,000 | $31.34 |
12/31/2011 | SYSCO CORP | SYY | 0 | -9,269 | 0 | -240,000 | |
09/30/2011 | SYSCO CORP | SYY | 9,269 | -54 | 240,000 | -51,000 | $25.89 |
06/30/2011 | SYSCO CORP | SYY | 9,323 | -670 | 291,000 | 14,000 | $31.21 |
03/31/2011 | SYSCO CORP | SYY | 9,993 | -50 | 277,000 | -18,000 | $27.72 |
12/31/2010 | SYSCO CORP | SYY | 10,043 | -10 | 295,000 | 8,000 | $29.37 |
09/30/2010 | SYSCO CORP | SYY | 10,053 | -3,990 | 287,000 | -114,000 | $28.55 |
06/30/2010 | SYSCO CORP | SYY | 14,043 | -1,361 | 401,000 | -29,000 | $28.56 |
03/31/2010 | SYSCO CORP | SYY | 0 | -15,404 | 0 | -430,000 | |
12/31/2009 | SYSCO CORP | SYY | 15,404 | -7,985 | 430,000 | -151,000 | $27.91 |
09/30/2009 | SYSCO CORP | SYY | 23,389 | -115 | 581,000 | 53,000 | $24.84 |
06/30/2009 | SYSCO CORP | SYY | 23,504 | -480 | 528,000 | -19,000 | $22.46 |
03/31/2009 | SYSCO CORP | SYY | 23,984 | 145 | 547,000 | 0 | $22.81 |
12/31/2008 | SYSCO CORP | SYY | 23,839 | 171 | 547,000 | -183,000 | $22.95 |
09/30/2008 | SYSCO CORP | SYY | 23,668 | 23,668 | 730,000 | 730,000 | $30.84 |
06/30/2008 | SYSCO CORP | SYY | 25,140 | 25,140 | 692,000 | 692,000 | $27.53 |
03/31/2008 | SYSCO CORP | SYY | 25,000 | 25,000 | 726,000 | 726,000 | $29.04 |
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