American International Group’s SiteOne Landscape Supply SITE Stock Holding History

American International Group’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-487	Closed	-$85K	–	2284
2024 Q1	$85K	Sell	487 -3	-0.6%	-$495	﹤0.01%	2605
2023 Q4	$79.6K	Sell	490 -13	-3%	-$1.9K	﹤0.01%	2677
2023 Q3	$82.2K	Sell	503 -31	-6%	-$5.06K	﹤0.01%	2620
2023 Q2	$89.4K	Sell	534 -44	-8%	-$6.49K	﹤0.01%	2657
2023 Q1	$79.1K	Sell	578 -15	-3%	-$2.11K	﹤0.01%	2557
2022 Q4	$69.6K	Sell	593 -14	-2%	-$1.63K	﹤0.01%	2654
2022 Q3	$63K	Buy	607 +3	+0.5%	+$376	﹤0.01%	2752
2022 Q2	$72K	Sell	604 -53	-8%	-$7.11K	﹤0.01%	2748
2022 Q1	$106K	Sell	657 -6	-0.9%	-$1.09K	﹤0.01%	2571
2021 Q4	$161K	Sell	663 -23	-3%	-$5.32K	﹤0.01%	2489
2021 Q3	$137K	Sell	686 -63	-8%	-$11.9K	﹤0.01%	2651
2021 Q2	$127	Sell	749 -24,856	-97%	-$4.35M	﹤0.01%	2780
2021 Q1	$4.37K	Buy	25,605 +68	+0.3%	+$11.3K	0.02%	871
2020 Q4	$4.05K	Sell	25,537 -733	-3%	-$101K	0.02%	851
2020 Q3	$3.2M	Buy	26,270 +715	+3%	+$85.6K	0.02%	835
2020 Q2	$2.91M	Buy	25,555 +1,359	+6%	+$126K	0.01%	840
2020 Q1	$1.78M	Sell	24,196 -1,397	-5%	-$128K	0.01%	915
2019 Q4	$2.32M	Sell	25,593 -216	-0.8%	-$18.3K	0.01%	948
2019 Q3	$1.91M	Sell	25,809 -179	-0.7%	-$13.1K	0.01%	990
2019 Q2	$1.8M	Buy	25,988 +109	+0.4%	+$7.06K	0.01%	1045
2019 Q1	$1.48M	Sell	25,879 -839	-3%	-$45.8K	0.01%	1122
2018 Q4	$1.48M	Buy	26,718 +215	+0.8%	+$13.5K	0.01%	1075
2018 Q3	$2M	Buy	26,503 +477	+2%	+$41.9K	0.01%	1056
2018 Q2	$2.19M	Buy	26,026 +4,320	+20%	+$342K	0.01%	988
2018 Q1	$1.67M	Sell	21,706 -1,167	-5%	-$86K	0.01%	1035
2017 Q4	$1.75M	Buy	22,873 +107	+0.5%	+$7.25K	0.01%	1074
2017 Q3	$1.32M	Buy	22,766 +1,702	+8%	+$89.1K	﹤0.01%	1180
2017 Q2	$1.1M	Buy	21,064 +13,899	+194%	+$693K	﹤0.01%	1236
2017 Q1	$347K	Buy	7,165 +473	+7%	+$18.9K	﹤0.01%	1850
2016 Q4	$232K	Sell	6,692 -18	-0.3%	-$604	﹤0.01%	2088
2016 Q3	$241K	Buy	6,710 +10	+0.1%	+$378	﹤0.01%	2045
2016 Q2	$228K	Buy	+6,700	New	+$197K	﹤0.01%	2051