Crossmark Global Holdings’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,056
| Closed | -$350K | – | 1307 |
|
2023
Q2 | $350K | Buy |
2,056
+7
| +0.3% | +$1.19K | 0.01% | 1000 |
|
2023
Q1 | $281K | Buy |
2,049
+25
| +1% | +$3.43K | 0.01% | 1073 |
|
2022
Q4 | $237K | Buy |
2,024
+32
| +2% | +$3.75K | 0.01% | 1112 |
|
2022
Q3 | $208K | Sell |
1,992
-77
| -4% | -$8.04K | 0.01% | 1159 |
|
2022
Q2 | $246K | Sell |
2,069
-300
| -13% | -$35.7K | 0.01% | 1132 |
|
2022
Q1 | $383K | Buy |
2,369
+310
| +15% | +$50.1K | 0.01% | 1024 |
|
2021
Q4 | $499K | Buy |
+2,059
| New | +$499K | 0.01% | 896 |
|