Carlson Capital’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
Q2 | – | Sell |
-35,700
| Closed | -$6.23M | – | 125 |
|
|
2024
Q1 | $6.23M | Buy |
+35,700
| New | +$6.23M | 0.51% | 59 |
|
|
2022
Q3 | – | Sell |
-19,010
| Closed | -$2.26M | – | 132 |
|
|
2022
Q2 | $2.26M | Buy |
+19,010
| New | +$2.26M | 0.16% | 98 |
|
|
2021
Q3 | – | Sell |
-37,900
| Closed | -$6.42M | – | 184 |
|
|
2021
Q2 | $6.42M | Buy |
+37,900
| New | +$6.42M | 0.31% | 73 |
|
|
2019
Q4 | – | Sell |
-59,858
| Closed | -$4.43M | – | 289 |
|
|
2019
Q3 | $4.43M | Sell |
59,858
-55,994
| -48% | -$4.14M | 0.08% | 180 |
|
|
2019
Q2 | $8.03M | Buy |
115,852
+63,994
| +123% | +$4.44M | 0.12% | 187 |
|
|
2019
Q1 | $2.96M | Buy |
+51,858
| New | +$2.96M | 0.05% | 215 |
|
|
2018
Q4 | – | Sell |
-210,000
| Closed | -$15.8M | – | 301 |
|
|
2018
Q3 | $15.8M | Buy |
+210,000
| New | +$15.8M | 0.2% | 136 |
|