Capital Advisors Ltd’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35
| Closed | -$4K | – | 1609 |
|
|
2025
Q1 | $4K | Sell |
35
-11
| -24% | -$1.26K | ﹤0.01% | 959 |
|
|
2024
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $6K | Buy |
46
+9
| +24% | +$1.17K | ﹤0.01% | 888 |
|
|
2024
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $4K | Buy |
37
+32
| +640% | +$3.46K | ﹤0.01% | 732 |
|
|
2022
Q3 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 1111 |
|
|
2022
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1175 |
|