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 |
|