CNA Financial’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,337
| Closed | -$743K | – | 65 |
|
|
2022
Q4 | $743K | Sell |
6,337
-9,958
| -61% | -$1.17M | 0.45% | 23 |
|
|
2022
Q3 | $1.7M | Sell |
16,295
-851
| -5% | -$88.6K | 0.65% | 24 |
|
|
2022
Q2 | $2.04M | Buy |
17,146
+1,202
| +8% | +$143K | 0.71% | 22 |
|
|
2022
Q1 | $2.58M | Buy |
15,944
+190
| +1% | +$30.7K | 0.8% | 27 |
|
|
2021
Q4 | $3.82M | Sell |
15,754
-1,260
| -7% | -$305K | 1% | 27 |
|
|
2021
Q3 | $3.39M | Sell |
17,014
-2,270
| -12% | -$453K | 0.92% | 31 |
|
|
2021
Q2 | $3.26M | Sell |
19,284
-450
| -2% | -$76.2K | 0.92% | 29 |
|
|
2021
Q1 | $3.37M | Sell |
19,734
-1,081
| -5% | -$185K | 1.03% | 26 |
|
|
2020
Q4 | $3.3M | Buy |
20,815
+110
| +0.5% | +$17.5K | 1.04% | 26 |
|
|
2020
Q3 | $2.53M | Buy |
20,705
+10
| +0% | +$1.22K | 0.93% | 25 |
|
|
2020
Q2 | $2.36M | Buy |
20,695
+11,786
| +132% | +$1.34M | 0.93% | 26 |
|
|
2020
Q1 | $656K | Buy |
+8,909
| New | +$656K | 0.28% | 57 |
|