BBVA USA Bancshares’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.41M | Sell |
19,993
-1,630
| -8% | -$278K | 0.16% | 137 |
|
|
2020
Q4 | $3.43M | Sell |
21,623
-319
| -1% | -$50.6K | 0.18% | 131 |
|
|
2020
Q3 | $2.65M | Sell |
21,942
-2,577
| -11% | -$312K | 0.15% | 139 |
|
|
2020
Q2 | $2.8M | Sell |
24,519
-1,917
| -7% | -$219K | 0.17% | 129 |
|
|
2020
Q1 | $1.95M | Buy |
26,436
+2,530
| +11% | +$186K | 0.14% | 149 |
|
|
2019
Q4 | $2.17M | Sell |
23,906
-1,720
| -7% | -$156K | 0.12% | 160 |
|
|
2019
Q3 | $1.9M | Buy |
25,626
+3,958
| +18% | +$293K | 0.12% | 172 |
|
|
2019
Q2 | $1.5M | Buy |
21,668
+523
| +2% | +$36.3K | 0.09% | 195 |
|
|
2019
Q1 | $1.21M | Sell |
21,145
-651
| -3% | -$37.2K | 0.08% | 216 |
|
|
2018
Q4 | $1.2M | Sell |
21,796
-3,489
| -14% | -$193K | 0.09% | 207 |
|
|
2018
Q3 | $1.91M | Buy |
25,285
+90
| +0.4% | +$6.78K | 0.11% | 181 |
|
|
2018
Q2 | $2.12M | Sell |
25,195
-202
| -0.8% | -$17K | 0.13% | 162 |
|
|
2018
Q1 | $1.96M | Buy |
25,397
+3,060
| +14% | +$236K | 0.13% | 173 |
|
|
2017
Q4 | $1.71M | Buy |
22,337
+5,016
| +29% | +$385K | 0.11% | 189 |
|
|
2017
Q3 | $1.01M | Buy |
17,321
+5,609
| +48% | +$326K | 0.07% | 262 |
|
|
2017
Q2 | $609K | Buy |
11,712
+4,484
| +62% | +$233K | 0.04% | 338 |
|
|
2017
Q1 | $350K | Buy |
+7,228
| New | +$350K | 0.02% | 426 |
|