Eagle Bay Advisors’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-401
| Closed | -$52.8K | – | 813 |
|
|
2024
Q4 | $52.8K | Sell |
401
-96
| -19% | -$12.7K | 0.03% | 324 |
|
|
2024
Q3 | $75K | Buy |
497
+278
| +127% | +$42K | 0.03% | 363 |
|
|
2024
Q2 | $26.6K | Sell |
219
-455
| -68% | -$55.2K | 0.02% | 408 |
|
|
2024
Q1 | $118K | Sell |
674
-163
| -19% | -$28.5K | 0.07% | 185 |
|
|
2023
Q4 | $136K | Buy |
837
+385
| +85% | +$62.6K | 0.09% | 171 |
|
|
2023
Q3 | $73.9K | Buy |
452
+115
| +34% | +$18.8K | 0.03% | 319 |
|
|
2023
Q2 | $56.4K | Sell |
337
-272
| -45% | -$45.5K | 0.03% | 342 |
|
|
2023
Q1 | $83.4K | Buy |
609
+116
| +24% | +$15.9K | 0.05% | 287 |
|
|
2022
Q4 | $57.8K | Buy |
493
+375
| +318% | +$44K | 0.03% | 345 |
|
|
2022
Q3 | $13K | Sell |
118
-122
| -51% | -$13.4K | 0.01% | 564 |
|
|
2022
Q2 | $28.5K | Buy |
+240
| New | +$28.5K | 0.02% | 484 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$2K | – | 841 |
|
|
2021
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 904 |
|