CIBC Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,327
| Closed | -$200K | – | 1284 |
|
|
2024
Q3 | $200K | Buy |
+1,327
| New | +$200K | ﹤0.01% | 1123 |
|
|
2024
Q2 | – | Sell |
-1,208
| Closed | -$211K | – | 1198 |
|
|
2024
Q1 | $211K | Buy |
+1,208
| New | +$211K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-1,208
| Closed | -$202K | – | 1091 |
|
|
2023
Q2 | $202K | Buy |
+1,208
| New | +$202K | ﹤0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-1,794
| Closed | -$290K | – | 1452 |
|
|
2022
Q1 | $290K | Hold |
1,794
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $435K | Sell |
1,794
-4
| -0.2% | -$970 | ﹤0.01% | 882 |
|
|
2021
Q3 | $359K | Buy |
1,798
+155
| +9% | +$30.9K | ﹤0.01% | 935 |
|
|
2021
Q2 | $278K | Hold |
1,643
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $281K | Buy |
1,643
+71
| +5% | +$12.1K | ﹤0.01% | 994 |
|
|
2020
Q4 | $249K | Buy |
+1,572
| New | +$249K | ﹤0.01% | 997 |
|