Chartwell Investment Partners’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
Q3 | $754K | Buy |
4,993
+40
| +0.8% | +$6.04K | 0.03% | 373 |
|
|
2024
Q2 | $601K | Sell |
4,953
-2,054
| -29% | -$249K | 0.02% | 383 |
|
|
2024
Q1 | $1.22M | Buy |
7,007
+165
| +2% | +$28.8K | 0.04% | 346 |
|
|
2023
Q4 | $1.11M | Sell |
6,842
-922
| -12% | -$150K | 0.04% | 347 |
|
|
2023
Q3 | $1.27M | Hold |
7,764
| – | – | 0.05% | 328 |
|
|
2023
Q2 | $1.3M | Buy |
7,764
+376
| +5% | +$62.9K | 0.05% | 330 |
|
|
2023
Q1 | $1.01M | Buy |
7,388
+247
| +3% | +$33.8K | 0.04% | 341 |
|
|
2022
Q4 | $838K | Buy |
7,141
+409
| +6% | +$48K | 0.03% | 357 |
|
|
2022
Q3 | $701K | Buy |
6,732
+237
| +4% | +$24.7K | 0.03% | 371 |
|
|
2022
Q2 | $772K | Sell |
6,495
-3,978
| -38% | -$473K | 0.03% | 371 |
|
|
2022
Q1 | $1.69M | Buy |
10,473
+438
| +4% | +$70.8K | 0.06% | 328 |
|
|
2021
Q4 | $2.43M | Sell |
10,035
-147
| -1% | -$35.6K | 0.07% | 280 |
|
|
2021
Q3 | $2.03M | Hold |
10,182
| – | – | 0.06% | 285 |
|
|
2021
Q2 | $1.72M | Buy |
10,182
+90
| +0.9% | +$15.2K | 0.05% | 313 |
|
|
2021
Q1 | $1.72M | Sell |
10,092
-541
| -5% | -$92.4K | 0.05% | 304 |
|
|
2020
Q4 | $1.69M | Sell |
10,633
-8,952
| -46% | -$1.42M | 0.05% | 301 |
|
|
2020
Q3 | $2.39M | Hold |
19,585
| – | – | 0.09% | 253 |
|
|
2020
Q2 | $2.23M | Sell |
19,585
-5,762
| -23% | -$657K | 0.09% | 257 |
|
|
2020
Q1 | $1.87M | Buy |
25,347
+2,918
| +13% | +$215K | 0.09% | 258 |
|
|
2019
Q4 | $2.03M | Sell |
22,429
-21,993
| -50% | -$1.99M | 0.07% | 285 |
|
|
2019
Q3 | $3.29M | Hold |
44,422
| – | – | 0.11% | 246 |
|
|
2019
Q2 | $3.08M | Buy |
+44,422
| New | +$3.08M | 0.1% | 275 |
|