Advisor Group’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$671K Buy
7,401
+967
+15% +$87.7K ﹤0.01% 1461
2019
Q3
$477K Sell
6,434
-2,906
-31% -$215K ﹤0.01% 1652
2019
Q2
$648K Sell
9,340
-510
-5% -$35.4K 0.01% 1439
2019
Q1
$563K Buy
9,850
+4,957
+101% +$283K ﹤0.01% 1501
2018
Q4
$271K Buy
4,893
+2,673
+120% +$148K ﹤0.01% 1868
2018
Q3
$168K Buy
2,220
+460
+26% +$34.8K ﹤0.01% 2324
2018
Q2
$148K Sell
1,760
-91
-5% -$7.65K ﹤0.01% 2204
2018
Q1
$143K Sell
1,851
-78
-4% -$6.03K ﹤0.01% 2252
2017
Q4
$148K Sell
1,929
-1,300
-40% -$99.7K ﹤0.01% 2249
2017
Q3
$188K Buy
3,229
+37
+1% +$2.15K ﹤0.01% 1901
2017
Q2
$167K Buy
3,192
+1,948
+157% +$102K ﹤0.01% 1929
2017
Q1
$60K Buy
+1,244
New +$60K ﹤0.01% 2567