Aperio 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
2020
Q4
$2.23M Buy
14,042
+200
+1% +$31.7K 0.01% 1187
2020
Q3
$1.69M Sell
13,842
-327
-2% -$39.9K 0.01% 1196
2020
Q2
$1.62M Sell
14,169
-935
-6% -$107K 0.01% 1200
2020
Q1
$1.11M Buy
15,104
+557
+4% +$41K ﹤0.01% 1262
2019
Q4
$1.32M Sell
14,547
-639
-4% -$57.9K ﹤0.01% 1292
2019
Q3
$1.12M Buy
15,186
+1,292
+9% +$95.6K ﹤0.01% 1334
2019
Q2
$963K Buy
13,894
+576
+4% +$39.9K ﹤0.01% 1420
2019
Q1
$761K Sell
13,318
-1,101
-8% -$62.9K ﹤0.01% 1509
2018
Q4
$797K Buy
14,419
+2,090
+17% +$116K ﹤0.01% 1430
2018
Q3
$929K Buy
12,329
+146
+1% +$11K ﹤0.01% 1452
2018
Q2
$1.02M Sell
12,183
-12
-0.1% -$1.01K ﹤0.01% 1376
2018
Q1
$940K Buy
12,195
+264
+2% +$20.3K ﹤0.01% 1361
2017
Q4
$915K Sell
11,931
-25
-0.2% -$1.92K ﹤0.01% 1350
2017
Q3
$695K Sell
11,956
-20
-0.2% -$1.16K ﹤0.01% 1492
2017
Q2
$623K Buy
+11,976
New +$623K ﹤0.01% 1522