Capital Asset Advisory Services’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
Q3 | – | Sell |
-1,193
| Closed | -$205K | – | 340 |
|
|
2023
Q2 | $205K | Sell |
1,193
-611
| -34% | -$105K | 0.01% | 319 |
|
|
2023
Q1 | $247K | Sell |
1,804
-96
| -5% | -$13.1K | 0.02% | 298 |
|
|
2022
Q4 | $244K | Sell |
1,900
-2,547
| -57% | -$327K | 0.02% | 312 |
|
|
2022
Q3 | $463K | Sell |
4,447
-2,172
| -33% | -$226K | 0.06% | 180 |
|
|
2022
Q2 | $787K | Buy |
6,619
+41
| +0.6% | +$4.88K | 0.09% | 167 |
|
|
2022
Q1 | $1.06M | Buy |
6,578
+1,031
| +19% | +$167K | 0.11% | 137 |
|
|
2021
Q4 | $1.34M | Buy |
5,547
+177
| +3% | +$42.9K | 0.14% | 99 |
|
|
2021
Q3 | $1.07M | Sell |
5,370
-44
| -0.8% | -$8.78K | 0.12% | 123 |
|
|
2021
Q2 | $916K | Buy |
5,414
+225
| +4% | +$38.1K | 0.1% | 147 |
|
|
2021
Q1 | $886K | Buy |
5,189
+670
| +15% | +$114K | 0.13% | 143 |
|
|
2020
Q4 | $717K | Buy |
4,519
+480
| +12% | +$76.2K | 0.13% | 133 |
|
|
2020
Q3 | $493K | Sell |
4,039
-235
| -5% | -$28.7K | 0.1% | 162 |
|
|
2020
Q2 | $525K | Sell |
4,274
-45
| -1% | -$5.53K | 0.11% | 162 |
|
|
2020
Q1 | $369K | Buy |
4,319
+679
| +19% | +$58K | 0.1% | 178 |
|
|
2019
Q4 | $371K | Buy |
+3,640
| New | +$371K | 0.09% | 225 |
|