Advisory Research’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,168
| Closed | -$2.22M | – | 344 |
|
|
2020
Q3 | $2.22M | Buy |
18,168
+1,869
| +11% | +$228K | 0.22% | 105 |
|
|
2020
Q2 | $1.86M | Buy |
16,299
+1,513
| +10% | +$172K | 0.17% | 116 |
|
|
2020
Q1 | $1.09M | Sell |
14,786
-1,198
| -7% | -$88.2K | 0.08% | 128 |
|
|
2019
Q4 | $1.45M | Sell |
15,984
-830
| -5% | -$75.2K | 0.07% | 139 |
|
|
2019
Q3 | $1.25M | Sell |
16,814
-17,163
| -51% | -$1.27M | 0.06% | 167 |
|
|
2019
Q2 | $2.36M | Buy |
33,977
+21,925
| +182% | +$1.52M | 0.05% | 179 |
|
|
2019
Q1 | $689K | Buy |
12,052
+4,029
| +50% | +$230K | 0.01% | 267 |
|
|
2018
Q4 | $443K | Sell |
8,023
-8,170
| -50% | -$451K | 0.01% | 309 |
|
|
2018
Q3 | $1.22M | Sell |
16,193
-9,891
| -38% | -$745K | 0.02% | 243 |
|
|
2018
Q2 | $2.19M | Sell |
26,084
-8,595
| -25% | -$722K | 0.04% | 203 |
|
|
2018
Q1 | $2.67M | Buy |
34,679
+17,927
| +107% | +$1.38M | 0.05% | 187 |
|
|
2017
Q4 | $1.29M | Buy |
+16,752
| New | +$1.29M | 0.02% | 257 |
|