DZ Bank’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,993
| Closed | -$520K | – | 1170 |
|
|
2022
Q3 | $520K | Hold |
4,993
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $594K | Hold |
4,993
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $807K | Sell |
4,993
-5,638
| -53% | -$911K | ﹤0.01% | 737 |
|
|
2021
Q4 | $2.53M | Sell |
10,631
-5,782
| -35% | -$1.38M | ﹤0.01% | 589 |
|
|
2021
Q3 | $3.27M | Buy |
+16,413
| New | +$3.27M | 0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-14,113
| Closed | -$2.23M | – | 1033 |
|
|
2020
Q4 | $2.23M | Buy |
14,113
+12,945
| +1,108% | +$2.05M | ﹤0.01% | 517 |
|
|
2020
Q3 | $142K | Buy |
+1,168
| New | +$142K | ﹤0.01% | 724 |
|