Cresset Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,075
| Closed | -$615K | – | 2027 |
|
2024
Q3 | $615K | Buy |
4,075
+1,046
| +35% | +$158K | ﹤0.01% | 1379 |
|
2024
Q2 | $368K | Buy |
3,029
+779
| +35% | +$94.6K | ﹤0.01% | 1567 |
|
2024
Q1 | $393K | Buy |
2,250
+863
| +62% | +$151K | ﹤0.01% | 1442 |
|
2023
Q4 | $225K | Buy |
+1,387
| New | +$225K | ﹤0.01% | 1611 |
|