FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,406
| Closed | -$2.08M | – | 761 |
|
|
2023
Q2 | $2.08M | Buy |
12,406
+1,486
| +14% | +$249K | 0.11% | 185 |
|
|
2023
Q1 | $1.28M | Hold |
10,920
| – | – | 0.06% | 254 |
|
|
2022
Q4 | $1.28M | Sell |
10,920
-1,536
| -12% | -$180K | 0.06% | 254 |
|
|
2022
Q3 | $1.3M | Buy |
12,456
+462
| +4% | +$48.1K | 0.06% | 243 |
|
|
2022
Q2 | $1.43M | Buy |
11,994
+1,101
| +10% | +$131K | 0.05% | 258 |
|
|
2022
Q1 | $1.76M | Buy |
10,893
+723
| +7% | +$117K | 0.06% | 230 |
|
|
2021
Q4 | $2.46M | Buy |
10,170
+731
| +8% | +$177K | 0.07% | 205 |
|
|
2021
Q3 | $1.88M | Buy |
9,439
+1,744
| +23% | +$348K | 0.06% | 218 |
|
|
2021
Q2 | $1.3M | Sell |
7,695
-235
| -3% | -$39.8K | 0.04% | 276 |
|
|
2021
Q1 | $1.35M | Buy |
7,930
+2,464
| +45% | +$421K | 0.05% | 231 |
|
|
2020
Q4 | $867K | Buy |
5,466
+1,486
| +37% | +$236K | 0.04% | 301 |
|
|
2020
Q3 | $485K | Buy |
3,980
+229
| +6% | +$27.9K | 0.02% | 386 |
|
|
2020
Q2 | $428K | Buy |
+3,751
| New | +$428K | 0.02% | 365 |
|
|
2019
Q3 | – | Sell |
-11,856
| Closed | -$822K | – | 772 |
|
|
2019
Q2 | $822K | Sell |
11,856
-422
| -3% | -$29.3K | 0.03% | 368 |
|
|
2019
Q1 | $702K | Buy |
+12,278
| New | +$702K | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-10,571
| Closed | -$796K | – | 773 |
|
|
2018
Q3 | $796K | Buy |
10,571
+3,066
| +41% | +$231K | 0.03% | 392 |
|
|
2018
Q2 | $630K | Sell |
7,505
-1,238
| -14% | -$104K | 0.02% | 474 |
|
|
2018
Q1 | $674K | Buy |
8,743
+792
| +10% | +$61.1K | 0.02% | 637 |
|
|
2017
Q4 | $610K | Sell |
7,951
-74
| -0.9% | -$5.68K | 0.02% | 716 |
|
|
2017
Q3 | $466K | Buy |
8,025
+337
| +4% | +$19.6K | 0.01% | 828 |
|
|
2017
Q2 | $400K | Buy |
7,688
+693
| +10% | +$36.1K | 0.01% | 856 |
|
|
2017
Q1 | $339K | Buy |
+6,995
| New | +$339K | 0.01% | 937 |
|