Axa’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
Q2 | – | Sell |
-32,700
| Closed | -$4.48M | – | 1156 |
|
|
2023
Q1 | $4.48M | Sell |
32,700
-26,500
| -45% | -$3.63M | 0.02% | 591 |
|
|
2022
Q4 | $6.95M | Hold |
59,200
| – | – | 0.03% | 511 |
|
|
2022
Q3 | $6.17M | Sell |
59,200
-1,000
| -2% | -$104K | 0.02% | 538 |
|
|
2022
Q2 | $7.16M | Buy |
60,200
+6,526
| +12% | +$776K | 0.03% | 496 |
|
|
2022
Q1 | $8.68M | Buy |
53,674
+6,300
| +13% | +$1.02M | 0.02% | 514 |
|
|
2021
Q4 | $11.5M | Sell |
47,374
-32,126
| -40% | -$7.78M | 0.03% | 458 |
|
|
2021
Q3 | $15.9M | Sell |
79,500
-7,500
| -9% | -$1.5M | 0.04% | 382 |
|
|
2021
Q2 | $14.7M | Sell |
87,000
-1,200
| -1% | -$203K | 0.04% | 430 |
|
|
2021
Q1 | $15.1M | Buy |
88,200
+67,600
| +328% | +$11.5M | 0.05% | 408 |
|
|
2020
Q4 | $3.27M | Sell |
20,600
-17,800
| -46% | -$2.82M | 0.01% | 778 |
|
|
2020
Q3 | $4.68M | Buy |
38,400
+31,100
| +426% | +$3.79M | 0.02% | 643 |
|
|
2020
Q2 | $832K | Buy |
7,300
+100
| +1% | +$11.4K | ﹤0.01% | 982 |
|
|
2020
Q1 | $530K | Buy |
+7,200
| New | +$530K | ﹤0.01% | 958 |
|