Ellevest Inc’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 |
-997
| Closed | -$136K | – | 1432 |
|
|
2023
Q1 | $136K | Sell |
997
-1,038
| -51% | -$142K | 0.01% | 391 |
|
|
2022
Q4 | $239K | Buy |
2,035
+1,162
| +133% | +$136K | 0.02% | 267 |
|
|
2022
Q3 | $91K | Buy |
873
+47
| +6% | +$4.9K | 0.01% | 438 |
|
|
2022
Q2 | $98K | Buy |
826
+146
| +21% | +$17.3K | 0.01% | 417 |
|
|
2022
Q1 | $110K | Buy |
680
+374
| +122% | +$60.5K | 0.01% | 392 |
|
|
2021
Q4 | $74K | Buy |
306
+153
| +100% | +$37K | 0.01% | 440 |
|
|
2021
Q3 | $31K | Sell |
153
-123
| -45% | -$24.9K | ﹤0.01% | 581 |
|
|
2021
Q2 | $47K | Sell |
276
-34
| -11% | -$5.79K | ﹤0.01% | 490 |
|
|
2021
Q1 | $53K | Buy |
310
+306
| +7,650% | +$52.3K | 0.01% | 458 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1327 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 971 |
|