Commerce Bank’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,784
| Closed | -$2.95M | – | 1164 |
|
|
2022
Q2 | $2.95M | Buy |
24,784
+1,965
| +9% | +$234K | 0.02% | 387 |
|
|
2022
Q1 | $3.69M | Buy |
22,819
+4,631
| +25% | +$749K | 0.03% | 375 |
|
|
2021
Q4 | $4.41M | Sell |
18,188
-4,243
| -19% | -$1.03M | 0.03% | 347 |
|
|
2021
Q3 | $4.47M | Sell |
22,431
-4,239
| -16% | -$845K | 0.03% | 349 |
|
|
2021
Q2 | $4.51M | Buy |
26,670
+24,120
| +946% | +$4.08M | 0.03% | 348 |
|
|
2021
Q1 | $435K | Sell |
2,550
-35
| -1% | -$5.97K | ﹤0.01% | 866 |
|
|
2020
Q4 | $410K | Sell |
2,585
-2,049
| -44% | -$325K | ﹤0.01% | 848 |
|
|
2020
Q3 | $566K | Hold |
4,634
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $529K | Sell |
4,634
-983
| -18% | -$112K | 0.01% | 648 |
|
|
2020
Q1 | $414K | Sell |
5,617
-69
| -1% | -$5.09K | 0.01% | 643 |
|
|
2019
Q4 | $516K | Sell |
5,686
-3,744
| -40% | -$340K | ﹤0.01% | 637 |
|
|
2019
Q3 | $698K | Sell |
9,430
-181
| -2% | -$13.4K | 0.01% | 542 |
|
|
2019
Q2 | $666K | Buy |
9,611
+1,496
| +18% | +$104K | 0.01% | 523 |
|
|
2019
Q1 | $464K | Buy |
+8,115
| New | +$464K | 0.01% | 588 |
|