David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Sysco Corp. (SYY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.10 SEC
2012   Q3 21,515 0.10 Add 7.79% <0.01 $31.28 $673,000 SEC
2012   Q2 19,960 0.09 Reduce 21.00% 0.02 $29.81 $595,000 SEC
2012   Q1 25,266 0.10 Add 20.88% 0.02 $29.84 $754,000 SEC
2011   Q4 20,901 0.09 Add 16.90% 0.01 $29.33 $613,000 SEC
2011   Q3 17,880 0.07 Add 12.67% <0.01 $25.89 $463,000 SEC
2011   Q2 15,870 0.06 Add 27.01% 0.01 $31.19 $495,000 SEC
2011   Q1 12,495 0.04 Add 47.52% 0.01 $27.69 $346,000 SEC
2010   Q4 8,470 0.03 Buy 0.03 $29.40 $249,000 SEC