Carolinas Wealth Consulting’s SiteOne Landscape Supply SITE Stock Holding History

Carolinas Wealth Consulting’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87	Closed	-$14.6K	–	1105
2023 Q2	$14.6K	Hold	87	–	–	﹤0.01%	535
2023 Q1	$11.9K	Hold	87	–	–	﹤0.01%	583
2022 Q4	$10.2K	Hold	87	–	–	﹤0.01%	623
2022 Q3	$9K	Hold	87	–	–	﹤0.01%	587
2022 Q2	$10K	Hold	87	–	–	﹤0.01%	580
2022 Q1	$14K	Hold	87	–	–	﹤0.01%	558
2021 Q4	$21K	Sell	87 -27	-24%	-$6.24K	﹤0.01%	482
2021 Q3	$23K	Hold	114	–	–	0.01%	452
2021 Q2	$19K	Hold	114	–	–	﹤0.01%	510
2021 Q1	$19K	Sell	114 -28	-20%	-$4.65K	﹤0.01%	521
2020 Q4	$23K	Sell	142 -56	-28%	-$7.68K	0.01%	462
2020 Q3	$24K	Buy	198 +142	+254%	+$17K	0.01%	370
2020 Q2	$6K	Buy	+56	New	+$5.21K	﹤0.01%	382

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Carolinas Wealth Consulting's SITE Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 87 shares — an estimated $14.6K sold.

Carolinas Wealth Consulting first reported a position in SITE in Q2 2020 and held it in 13 quarters. The position peaked at $24K in Q3 2020. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Carolinas Wealth Consulting reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 87 SiteOne Landscape Supply shares in Q3 2023, an estimated $14.6K.
Carolinas Wealth Consulting first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's SiteOne Landscape Supply position peaked at $24K in Q3 2020.
367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.