Dynamic Technology Lab’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,690
| Closed | -$205K | – | 1307 |
|
|
2025
Q1 | $205K | Sell |
1,690
-1,150
| -40% | -$139K | 0.03% | 836 |
|
|
2024
Q4 | $374K | Buy |
+2,840
| New | +$374K | 0.06% | 562 |
|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$1.52M | – | 1345 |
|
|
2024
Q1 | $1.52M | Buy |
8,700
+7,412
| +575% | +$1.29M | 0.16% | 184 |
|
|
2023
Q4 | $209K | Buy |
+1,288
| New | +$209K | 0.02% | 864 |
|
|
2023
Q3 | – | Sell |
-4,340
| Closed | -$726K | – | 1289 |
|
|
2023
Q2 | $726K | Buy |
+4,340
| New | +$726K | 0.09% | 366 |
|
|
2022
Q4 | – | Sell |
-25,250
| Closed | -$2.63M | – | 1481 |
|
|
2022
Q3 | $2.63M | Buy |
+25,250
| New | +$2.63M | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-16,270
| Closed | -$2.63M | – | 1502 |
|
|
2022
Q1 | $2.63M | Buy |
+16,270
| New | +$2.63M | 0.31% | 34 |
|
|
2021
Q3 | – | Sell |
-3,320
| Closed | -$562K | – | 1433 |
|
|
2021
Q2 | $562K | Sell |
3,320
-2,806
| -46% | -$475K | 0.06% | 540 |
|
|
2021
Q1 | $1.05M | Buy |
+6,126
| New | +$1.05M | 0.12% | 236 |
|
|
2020
Q4 | – | Sell |
-7,093
| Closed | -$865K | – | 1314 |
|
|
2020
Q3 | $865K | Buy |
7,093
+5,160
| +267% | +$629K | 0.14% | 245 |
|
|
2020
Q2 | $220K | Sell |
1,933
-7,221
| -79% | -$822K | 0.03% | 777 |
|
|
2020
Q1 | $674K | Sell |
9,154
-2,556
| -22% | -$188K | 0.13% | 252 |
|
|
2019
Q4 | $1.06M | Buy |
11,710
+1,816
| +18% | +$165K | 0.17% | 159 |
|
|
2019
Q3 | $732K | Buy |
+9,894
| New | +$732K | 0.13% | 259 |
|
|
2019
Q1 | – | Sell |
-12,808
| Closed | -$708K | – | 1306 |
|
|
2018
Q4 | $708K | Sell |
12,808
-37
| -0.3% | -$2.05K | 0.12% | 271 |
|
|
2018
Q3 | $968K | Buy |
+12,845
| New | +$968K | 0.13% | 234 |
|
|
2016
Q4 | – | Sell |
-6,682
| Closed | -$240K | – | 1131 |
|
|
2016
Q3 | $240K | Buy |
+6,682
| New | +$240K | 0.06% | 623 |
|