Edgestream Partners’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,401
| Closed | -$1.72M | – | 1061 |
|
2024
Q3 | $1.72M | Buy |
+11,401
| New | +$1.72M | 0.08% | 445 |
|
2024
Q2 | – | Sell |
-13,197
| Closed | -$2.3M | – | 1018 |
|
2024
Q1 | $2.3M | Buy |
+13,197
| New | +$2.3M | 0.11% | 303 |
|
2023
Q3 | – | Sell |
-3,704
| Closed | -$620K | – | 956 |
|
2023
Q2 | $620K | Sell |
3,704
-5,253
| -59% | -$879K | 0.06% | 480 |
|
2023
Q1 | $1.23M | Buy |
+8,957
| New | +$1.23M | 0.14% | 247 |
|