Aperture Investors’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
Q1 | – | Sell |
-65,506
| Closed | -$10.6M | – | 83 |
|
|
2023
Q4 | $10.6M | Sell |
65,506
-26,096
| -28% | -$4.24M | 1.87% | 27 |
|
|
2023
Q3 | $15M | Sell |
91,602
-85,449
| -48% | -$14M | 2.38% | 18 |
|
|
2023
Q2 | $29.6M | Sell |
177,051
-15,213
| -8% | -$2.55M | 3.53% | 8 |
|
|
2023
Q1 | $26.3M | Buy |
192,264
+7,751
| +4% | +$1.06M | 3.64% | 7 |
|
|
2022
Q4 | $21.6M | Buy |
184,513
+95,414
| +107% | +$11.2M | 3.53% | 8 |
|
|
2022
Q3 | $9.28M | Buy |
+89,099
| New | +$9.28M | 1.52% | 26 |
|