ClariVest Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,643
| Closed | -$433K | – | 752 |
|
|
2022
Q2 | $433K | Sell |
3,643
-3,610
| -50% | -$429K | 0.02% | 394 |
|
|
2022
Q1 | $1.17M | Sell |
7,253
-1,254
| -15% | -$203K | 0.05% | 269 |
|
|
2021
Q4 | $2.06M | Sell |
8,507
-1,483
| -15% | -$359K | 0.06% | 231 |
|
|
2021
Q3 | $1.99M | Sell |
9,990
-18,744
| -65% | -$3.74M | 0.06% | 234 |
|
|
2021
Q2 | $4.86M | Buy |
28,734
+18,424
| +179% | +$3.12M | 0.16% | 129 |
|
|
2021
Q1 | $1.76M | Sell |
10,310
-600
| -5% | -$102K | 0.06% | 222 |
|
|
2020
Q4 | $1.73M | Sell |
10,910
-14,840
| -58% | -$2.35M | 0.06% | 226 |
|
|
2020
Q3 | $3.14M | Buy |
+25,750
| New | +$3.14M | 0.1% | 159 |
|