EI
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Ellevest Inc’s SiteOne Landscape Supply SITE Stock Holding History

Ellevest Inc’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-997
Closed -$136K – 1419
2023
Q1 		$136K Sell
997
-1,038
-51% -$146K 0.01% 391
2022
Q4 		$239K Buy
2,035
+1,162
+133% +$135K 0.02% 267
2022
Q3 		$91K Buy
873
+47
+6% +$5.89K 0.01% 438
2022
Q2 		$98K Buy
826
+146
+21% +$19.6K 0.01% 417
2022
Q1 		$110K Buy
680
+374
+122% +$67.9K 0.01% 392
2021
Q4 		$74K Buy
306
+153
+100% +$35.4K 0.01% 440
2021
Q3 		$31K Sell
153
-123
-45% -$23.2K ﹤0.01% 581
2021
Q2 		$47K Sell
276
-34
-11% -$5.95K ﹤0.01% 490
2021
Q1 		$53K Buy
310
+306
+7,650% +$50.8K 0.01% 458
2020
Q4 		$1K Buy
+4
New +$549 ﹤0.01% 1108
2020
Q2 		– Sell
-10
Closed -$1K – 1310
2020
Q1 		$1K Buy
+10
New +$915 ﹤0.01% 971

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