Ethic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,280
| Closed | -$223K | – | 1216 |
|
|
2024
Q3 | $223K | Buy |
+1,280
| New | +$223K | 0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-1,280
| Closed | -$223K | – | 1172 |
|
|
2024
Q1 | $223K | Buy |
+1,280
| New | +$223K | 0.01% | 974 |
|
|
2023
Q4 | – | Sell |
-1,509
| Closed | -$247K | – | 1092 |
|
|
2023
Q3 | $247K | Buy |
1,509
+65
| +5% | +$10.6K | 0.01% | 869 |
|
|
2023
Q2 | $242K | Sell |
1,444
-1,629
| -53% | -$273K | 0.01% | 858 |
|
|
2023
Q1 | $421K | Sell |
3,073
-532
| -15% | -$72.8K | 0.02% | 700 |
|
|
2022
Q4 | $423K | Buy |
+3,605
| New | +$423K | 0.02% | 623 |
|
|
2022
Q2 | – | Sell |
-1,592
| Closed | -$257K | – | 781 |
|
|
2022
Q1 | $257K | Buy |
1,592
+193
| +14% | +$31.2K | 0.02% | 646 |
|
|
2021
Q4 | $339K | Buy |
1,399
+202
| +17% | +$48.9K | 0.03% | 502 |
|
|
2021
Q3 | $239K | Buy |
+1,197
| New | +$239K | 0.02% | 537 |
|