Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425
| Closed | -$71.1K | – | 340 |
|
|
2023
Q2 | $71.1K | Sell |
425
-738
| -63% | -$124K | 0.01% | 196 |
|
|
2023
Q1 | $159K | Hold |
1,163
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $136K | Buy |
1,163
+65
| +6% | +$7.63K | 0.03% | 155 |
|
|
2022
Q3 | $114K | Sell |
1,098
-705
| -39% | -$73.2K | 0.03% | 145 |
|
|
2022
Q2 | $214K | Sell |
1,803
-4,671
| -72% | -$554K | 0.05% | 128 |
|
|
2022
Q1 | $1.05M | Hold |
6,474
| – | – | 0.2% | 78 |
|
|
2021
Q4 | $1.57M | Sell |
6,474
-406
| -6% | -$98.4K | 0.26% | 68 |
|
|
2021
Q3 | $1.37M | Sell |
6,880
-171
| -2% | -$34.1K | 0.25% | 70 |
|
|
2021
Q2 | $1.19M | Buy |
7,051
+20
| +0.3% | +$3.38K | 0.22% | 76 |
|
|
2021
Q1 | $1.2M | Sell |
7,031
-1,239
| -15% | -$211K | 0.24% | 71 |
|
|
2020
Q4 | $1.31M | Sell |
8,270
-2,950
| -26% | -$468K | 0.27% | 65 |
|
|
2020
Q3 | $1.37M | Sell |
11,220
-575
| -5% | -$70.1K | 0.29% | 64 |
|
|
2020
Q2 | $1.34M | Buy |
11,795
+675
| +6% | +$76.9K | 0.33% | 63 |
|
|
2020
Q1 | $819K | Buy |
11,120
+2,995
| +37% | +$221K | 0.25% | 72 |
|
|
2019
Q4 | $737K | Buy |
8,125
+6,310
| +348% | +$572K | 0.19% | 82 |
|
|
2019
Q3 | $134K | Buy |
+1,815
| New | +$134K | 0.04% | 138 |
|