Congress Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,766
Closed -$4.15M 351
2019
Q4
$4.15M Sell
45,766
-192
-0.4% -$17.4K 0.05% 186
2019
Q3
$3.4M Buy
45,958
+810
+2% +$60K 0.04% 220
2019
Q2
$3.13M Buy
45,148
+2,025
+5% +$140K 0.04% 239
2019
Q1
$2.46M Buy
43,123
+8,939
+26% +$511K 0.03% 256
2018
Q4
$1.89M Sell
34,184
-5,061
-13% -$280K 0.03% 273
2018
Q3
$2.96M Buy
+39,245
New +$2.96M 0.04% 248