Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Sysco Corp. (SYY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 350 <0.01 Reduce 85.11% <0.01 $28.57 $10,000 SEC
2007   Q4 2,350 <0.01 Reduce 3.09% <0.01 $31.06 $73,000 SEC
2007   Q3 2,425 0.01 $35.46 $86,000 SEC
2007   Q2 2,425 <0.01 $32.99 $80,000 SEC
2007   Q1 2,425 <0.01 Reduce 3.96% <0.01 $33.81 $82,000 SEC
2006   Q4 2,525 <0.01 Reduce 93.73% 0.10 $36.83 $93,000 SEC
2006   Q3 40,300 0.11 Reduce 4.10% <0.01 $103.62 $4,176,000 SEC
2006   Q2 42,025 0.11 Add 0.29% <0.01 $91.99 $3,866,000 SEC
2006   Q1 41,905 0.13 Reduce 0.82% <0.01 $93.52 $3,919,000 SEC
2005   Q4 42,250 0.11 Add 743.65% 0.10 $88.73 $3,749,000 SEC
2005   Q3 5,008 9.12 Add 92.62% 4.39 $898,337.46 $4,498,874,000 SEC
2005   Q2 2,600 0.01 Reduce 25.71% <0.01 $36,190.00 $94,094,000 SEC
2005   Q1 3,500 0.01 Reduce 19.54% <0.01 $35,800.00 $125,300,000 SEC
2004   Q4 4,350 0.01 Reduce 3.33% <0.01 $38,170.11 $166,040,000 SEC
2004   Q3 4,500 0.01 Add 16.88% <0.01 $29,920.00 $134,640,000 SEC
2004   Q2 3,850 0.01 Reduce 2.53% <0.01 $35,870.13 $138,100,000 SEC
2004   Q1 3,950 0.04 Add 426.67% 0.03 $39,050.13 $154,248,000 SEC
2003   Q4 750 <0.01 Reduce 86.97% <0.01 $37,230.67 $27,923,000 SEC
2003   Q3 5,757 0.01 Reduce 55.22% 0.02 $32,709.92 $188,311,000 SEC
2003   Q2 12,857 0.03 Add 6.19% <0.01 $30,039.98 $386,224,000 SEC
2003   Q1 12,107 0.03 Reduce 13.56% <0.01 $25,439.99 $308,002,000 SEC
2002   Q4 14,007 0.05 Add 241.05% 0.04 $29,790.03 $417,269,000 SEC
2002   Q3 4,107 0.01 Reduce 5.74% <0.01 $28,390.07 $116,598,000 SEC
2002   Q2 4,357 0.01 Add 5.50% <0.01 $27,220.11 $118,598,000 SEC
2002   Q1 4,130 0.01 Reduce 28.30% <0.01 $29,820.10 $123,157,000 SEC
2001   Q4 5,760 0.02 Add 1,052.00% 0.02 $26,219.97 $151,027,000 SEC
2001   Q3 500 <0.01 Reduce 37.50% <0.01 $25,540.00 $12,770,000 SEC
2001   Q2 800 <0.01 Reduce 20.00% <0.01 $27,150.00 $21,720,000 SEC
2001   Q1 1,000 <0.01 $26,510.00 $26,510,000 SEC
2000   Q4 1,000 <0.01 Add 100.00% <0.01 $30,000.00 $30,000,000 SEC
2000   Q3 500 <0.01 $46,312.00 $23,156,000 SEC
2000   Q2 500 <0.01 $42,126.00 $21,063,000 SEC
2000   Q1 500 <0.01 $36,126.00 $18,063,000 SEC
1999   Q4 500 <0.01 $39,562.00 $19,781,000 SEC
1999   Q3 500 <0.01 $35,062.00 $17,531,000 SEC
1999   Q2 500 <0.01 $29,812.00 $14,906,000 SEC
1999   Q1 500 <0.01 $26.00 $13,000 SEC