Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,695
| Closed | -$206K | – | 1685 |
|
|
2024
Q2 | $206K | Buy |
+1,695
| New | +$206K | ﹤0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-62,602
| Closed | -$10.5M | – | 1812 |
|
|
2023
Q2 | $10.5M | Buy |
62,602
+56,414
| +912% | +$9.44M | 0.23% | 46 |
|
|
2023
Q1 | $847K | Buy |
+6,188
| New | +$847K | 0.02% | 892 |
|
|
2022
Q4 | – | Sell |
-2,196
| Closed | -$229K | – | 2105 |
|
|
2022
Q3 | $229K | Buy |
+2,196
| New | +$229K | 0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-5,520
| Closed | -$315K | – | 781 |
|
|
2019
Q1 | $315K | Buy |
5,520
+640
| +13% | +$36.5K | 0.03% | 401 |
|
|
2018
Q4 | $270K | Buy |
+4,880
| New | +$270K | 0.04% | 332 |
|