Boston Financial 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
Q4 | – | Sell |
-90,743
| Closed | -$13.7M | – | 347 |
|
|
2024
Q3 | $13.7M | Sell |
90,743
-5,632
| -6% | -$850K | 0.41% | 63 |
|
|
2024
Q2 | $11.7M | Sell |
96,375
-2,079
| -2% | -$252K | 0.37% | 63 |
|
|
2024
Q1 | $17.2M | Buy |
98,454
+655
| +0.7% | +$114K | 0.55% | 54 |
|
|
2023
Q4 | $15.9M | Sell |
97,799
-2,656
| -3% | -$432K | 0.54% | 54 |
|
|
2023
Q3 | $16.4M | Sell |
100,455
-220
| -0.2% | -$36K | 0.61% | 50 |
|
|
2023
Q2 | $16.8M | Sell |
100,675
-3,577
| -3% | -$599K | 0.61% | 51 |
|
|
2023
Q1 | $14.3M | Sell |
104,252
-566
| -0.5% | -$77.5K | 0.56% | 54 |
|
|
2022
Q4 | $12.3M | Buy |
104,818
+7,467
| +8% | +$876K | 0.49% | 57 |
|
|
2022
Q3 | $10.1M | Sell |
97,351
-2,502
| -3% | -$261K | 0.44% | 59 |
|
|
2022
Q2 | $11.9M | Sell |
99,853
-3,503
| -3% | -$416K | 0.51% | 56 |
|
|
2022
Q1 | $16.7M | Buy |
103,356
+2,545
| +3% | +$412K | 0.63% | 49 |
|
|
2021
Q4 | $24.4M | Sell |
100,811
-176
| -0.2% | -$42.6K | 0.89% | 36 |
|
|
2021
Q3 | $20.1M | Buy |
100,987
+1,805
| +2% | +$360K | 0.82% | 41 |
|
|
2021
Q2 | $16.8M | Buy |
99,182
+5,009
| +5% | +$848K | 0.68% | 45 |
|
|
2021
Q1 | $16.1M | Buy |
94,173
+4,441
| +5% | +$758K | 0.71% | 45 |
|
|
2020
Q4 | $14.2M | Buy |
+89,732
| New | +$14.2M | 0.65% | 46 |
|