American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-487
| Closed | -$85K | – | 2284 |
|
|
2024
Q1 | $85K | Sell |
487
-3
| -0.6% | -$524 | ﹤0.01% | 2605 |
|
|
2023
Q4 | $79.6K | Sell |
490
-13
| -3% | -$2.11K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $82.2K | Sell |
503
-31
| -6% | -$5.07K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $89.4K | Sell |
534
-44
| -8% | -$7.36K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $79.1K | Sell |
578
-15
| -3% | -$2.05K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $69.6K | Sell |
593
-14
| -2% | -$1.64K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $63K | Buy |
607
+3
| +0.5% | +$311 | ﹤0.01% | 2752 |
|
|
2022
Q2 | $72K | Sell |
604
-53
| -8% | -$6.32K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $106K | Sell |
657
-6
| -0.9% | -$968 | ﹤0.01% | 2571 |
|
|
2021
Q4 | $161K | Sell |
663
-23
| -3% | -$5.59K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $137K | Sell |
686
-63
| -8% | -$12.6K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $127 | Sell |
749
-24,856
| -97% | -$4.22K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $4.37K | Buy |
25,605
+68
| +0.3% | +$12 | 0.02% | 871 |
|
|
2020
Q4 | $4.05K | Sell |
25,537
-733
| -3% | -$116 | 0.02% | 851 |
|
|
2020
Q3 | $3.2M | Buy |
26,270
+715
| +3% | +$87.2K | 0.02% | 835 |
|
|
2020
Q2 | $2.91M | Buy |
25,555
+1,359
| +6% | +$155K | 0.01% | 840 |
|
|
2020
Q1 | $1.78M | Sell |
24,196
-1,397
| -5% | -$103K | 0.01% | 915 |
|
|
2019
Q4 | $2.32M | Sell |
25,593
-216
| -0.8% | -$19.6K | 0.01% | 948 |
|
|
2019
Q3 | $1.91M | Sell |
25,809
-179
| -0.7% | -$13.2K | 0.01% | 990 |
|
|
2019
Q2 | $1.8M | Buy |
25,988
+109
| +0.4% | +$7.55K | 0.01% | 1045 |
|
|
2019
Q1 | $1.48M | Sell |
25,879
-839
| -3% | -$47.9K | 0.01% | 1122 |
|
|
2018
Q4 | $1.48M | Buy |
26,718
+215
| +0.8% | +$11.9K | 0.01% | 1075 |
|
|
2018
Q3 | $2M | Buy |
26,503
+477
| +2% | +$35.9K | 0.01% | 1056 |
|
|
2018
Q2 | $2.19M | Buy |
26,026
+4,320
| +20% | +$363K | 0.01% | 988 |
|
|
2018
Q1 | $1.67M | Sell |
21,706
-1,167
| -5% | -$89.9K | 0.01% | 1035 |
|
|
2017
Q4 | $1.75M | Buy |
22,873
+107
| +0.5% | +$8.21K | 0.01% | 1074 |
|
|
2017
Q3 | $1.32M | Buy |
22,766
+1,702
| +8% | +$98.9K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $1.1M | Buy |
21,064
+13,899
| +194% | +$724K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $347K | Buy |
7,165
+473
| +7% | +$22.9K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $232K | Sell |
6,692
-18
| -0.3% | -$624 | ﹤0.01% | 2088 |
|
|
2016
Q3 | $241K | Buy |
6,710
+10
| +0.1% | +$359 | ﹤0.01% | 2045 |
|
|
2016
Q2 | $228K | Buy |
+6,700
| New | +$228K | ﹤0.01% | 2051 |
|