APG Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,300
| Closed | -$703K | – | 993 |
|
2021
Q4 | $703K | Buy |
+3,300
| New | +$703K | ﹤0.01% | 791 |
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$1.95M | – | 948 |
|
2021
Q1 | $1.95M | Sell |
13,400
-9,800
| -42% | -$1.42M | ﹤0.01% | 715 |
|
2020
Q4 | $3.01M | Hold |
23,200
| – | – | ﹤0.01% | 702 |
|
2020
Q3 | $2.41M | Buy |
+23,200
| New | +$2.41M | ﹤0.01% | 759 |
|