Credit Suisse’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.2M | Sell |
87,146
-1,382
| -2% | -$241K | 0.01% | 732 |
|
|
2023
Q4 | $14.4M | Sell |
88,528
-4,096
| -4% | -$666K | 0.01% | 764 |
|
|
2023
Q3 | $15.1M | Buy |
92,624
+5,000
| +6% | +$817K | 0.02% | 724 |
|
|
2023
Q2 | $14.7M | Sell |
87,624
-19,991
| -19% | -$3.35M | 0.01% | 753 |
|
|
2023
Q1 | $14.7M | Sell |
107,615
-13,967
| -11% | -$1.91M | 0.01% | 771 |
|
|
2022
Q4 | $14.3M | Buy |
121,582
+32,827
| +37% | +$3.85M | 0.02% | 767 |
|
|
2022
Q3 | $9.24M | Buy |
88,755
+665
| +0.8% | +$69.3K | 0.01% | 932 |
|
|
2022
Q2 | $10.5M | Buy |
88,090
+11,231
| +15% | +$1.33M | 0.01% | 913 |
|
|
2022
Q1 | $12.4M | Buy |
76,859
+38,412
| +100% | +$6.21M | 0.01% | 933 |
|
|
2021
Q4 | $9.32M | Sell |
38,447
-32,868
| -46% | -$7.96M | ﹤0.01% | 1144 |
|
|
2021
Q3 | $14.2M | Sell |
71,315
-3,696
| -5% | -$737K | 0.01% | 962 |
|
|
2021
Q2 | $12.8M | Sell |
75,011
-3,714
| -5% | -$635K | 0.01% | 1020 |
|
|
2021
Q1 | $13.4M | Sell |
78,725
-22,450
| -22% | -$3.83M | 0.01% | 1031 |
|
|
2020
Q4 | $16M | Buy |
101,175
+12,070
| +14% | +$1.91M | 0.01% | 918 |
|
|
2020
Q3 | $10.9M | Buy |
89,105
+37,051
| +71% | +$4.52M | 0.01% | 958 |
|
|
2020
Q2 | $5.93M | Buy |
52,054
+22,922
| +79% | +$2.61M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $2.15M | Sell |
29,132
-2,742
| -9% | -$202K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $2.89M | Buy |
31,874
+3,621
| +13% | +$328K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2.09M | Buy |
28,253
+3,118
| +12% | +$231K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.74M | Sell |
25,135
-1,456
| -5% | -$101K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.52M | Sell |
26,591
-10,898
| -29% | -$623K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $2.07M | Buy |
37,489
+11,428
| +44% | +$632K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.96M | Sell |
26,061
-11,857
| -31% | -$894K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $3.18M | Sell |
37,918
-7,423
| -16% | -$623K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $3.49M | Buy |
45,341
+3,209
| +8% | +$247K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $3.23M | Sell |
42,132
-3,338
| -7% | -$256K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $2.64M | Sell |
45,470
-31,365
| -41% | -$1.82M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $4M | Buy |
76,835
+7,738
| +11% | +$403K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $3.35M | Sell |
69,097
-604
| -0.9% | -$29.2K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $2.42M | Buy |
69,701
+55,847
| +403% | +$1.94M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $498K | Buy |
13,854
+6,319
| +84% | +$227K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $257K | Buy |
+7,535
| New | +$257K | ﹤0.01% | 3456 |
|