CI Investments Inc’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 | $18K | Buy |
146
+18
| +14% | +$2.22K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $16K | Sell |
128
-4
| -3% | -$500 | ﹤0.01% | 1190 |
|
|
2024
Q4 | $17K | Buy |
132
+28
| +27% | +$3.61K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $16K | Buy |
104
+23
| +28% | +$3.54K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $10K | Sell |
81
-7
| -8% | -$864 | ﹤0.01% | 1167 |
|
|
2024
Q1 | $15K | Buy |
88
+20
| +29% | +$3.41K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $11K | Hold |
68
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $11K | Buy |
68
+5
| +8% | +$809 | ﹤0.01% | 1165 |
|
|
2023
Q2 | $11K | Buy |
63
+60
| +2,000% | +$10.5K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $0 | Sell |
2
-1,778
| -100% | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $431K | Buy |
1,780
+1,778
| +88,900% | +$431K | ﹤0.01% | 624 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-69,959
| Closed | -$11.1M | – | 1051 |
|
|
2020
Q4 | $11.1M | Sell |
69,959
-8,927
| -11% | -$1.42M | 0.05% | 243 |
|
|
2020
Q3 | $9.62M | Buy |
78,886
+27,232
| +53% | +$3.32M | 0.05% | 229 |
|
|
2020
Q2 | $5.89M | Sell |
51,654
-12,888
| -20% | -$1.47M | 0.03% | 255 |
|
|
2020
Q1 | $4.75M | Buy |
+64,542
| New | +$4.75M | 0.03% | 244 |
|