Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-1,339
| Closed | -$219K | – | 3294 |
|
|
2023
Q3 | $219K | Buy |
+1,339
| New | +$219K | ﹤0.01% | 2740 |
|
|
2022
Q1 | – | Sell |
-1,854
| Closed | -$449K | – | 3293 |
|
|
2021
Q4 | $449K | Sell |
1,854
-228
| -11% | -$55.2K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $415K | Buy |
2,082
+85
| +4% | +$16.9K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $338K | Buy |
1,997
+51
| +3% | +$8.63K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $332K | Buy |
1,946
+613
| +46% | +$105K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $211K | Sell |
1,333
-530
| -28% | -$83.9K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $227K | Sell |
1,863
-102
| -5% | -$12.4K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $224K | Buy |
+1,965
| New | +$224K | ﹤0.01% | 2105 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$239K | – | 2452 |
|
|
2019
Q4 | $239K | Sell |
2,634
-168
| -6% | -$15.2K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $207K | Buy |
+2,802
| New | +$207K | ﹤0.01% | 2093 |
|
|
2018
Q4 | – | Sell |
-14,580
| Closed | -$1.1M | – | 2269 |
|
|
2018
Q3 | $1.1M | Buy |
14,580
+1,014
| +7% | +$76.4K | 0.01% | 973 |
|
|
2018
Q2 | $1.14M | Buy |
+13,566
| New | +$1.14M | 0.01% | 908 |
|