Cutler Group’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
Q2 | – | Sell |
-100
| Closed | -$13K | – | 1913 |
|
|
2023
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 950 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$48K | – | 2411 |
|
|
2022
Q1 | $48K | Buy |
+300
| New | +$48K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$19K | – | 2555 |
|
|
2021
Q3 | $19K | Sell |
100
-550
| -85% | -$105K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $110K | Buy |
650
+440
| +210% | +$74.5K | 0.01% | 955 |
|
|
2021
Q1 | $35K | Buy |
+210
| New | +$35K | ﹤0.01% | 1285 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$48K | – | 2059 |
|
|
2019
Q2 | $48K | Sell |
700
-700
| -50% | -$48K | ﹤0.01% | 933 |
|
|
2019
Q1 | $80K | Buy |
+1,400
| New | +$80K | 0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$30K | – | 2121 |
|
|
2018
Q3 | $30K | Sell |
400
-1,500
| -79% | -$113K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $159K | Buy |
1,900
+1,100
| +138% | +$92.1K | 0.01% | 569 |
|
|
2018
Q1 | $61K | Buy |
800
+100
| +14% | +$7.63K | 0.01% | 893 |
|
|
2017
Q4 | $53K | Buy |
+700
| New | +$53K | ﹤0.01% | 1079 |
|