Federated Hermes’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,441
| Closed | -$2.55M | – | 2236 |
|
|
2022
Q2 | $2.55M | Sell |
21,441
-9,360
| -30% | -$1.11M | 0.01% | 868 |
|
|
2022
Q1 | $4.98M | Buy |
30,801
+142
| +0.5% | +$23K | 0.01% | 783 |
|
|
2021
Q4 | $7.43M | Buy |
30,659
+30,621
| +80,582% | +$7.42M | 0.01% | 733 |
|
|
2021
Q3 | $8K | Sell |
38
-6,969
| -99% | -$1.47M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.19M | Sell |
7,007
-11,867
| -63% | -$2.01M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $3.22M | Sell |
18,874
-38,736
| -67% | -$6.61M | 0.01% | 967 |
|
|
2020
Q4 | $9.14M | Sell |
57,610
-60,149
| -51% | -$9.54M | 0.02% | 663 |
|
|
2020
Q3 | $14.4M | Buy |
117,759
+84,898
| +258% | +$10.4M | 0.03% | 482 |
|
|
2020
Q2 | $3.75M | Buy |
32,861
+1,713
| +5% | +$195K | 0.01% | 790 |
|
|
2020
Q1 | $2.29M | Sell |
31,148
-4,609
| -13% | -$339K | 0.01% | 849 |
|
|
2019
Q4 | $3.24M | Buy |
+35,757
| New | +$3.24M | 0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-44,621
| Closed | -$3.36M | – | 2288 |
|
|
2018
Q3 | $3.36M | Buy |
+44,621
| New | +$3.36M | 0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-53,000
| Closed | -$1.9M | – | 2155 |
|
|
2016
Q3 | $1.9M | Sell |
53,000
-5,682
| -10% | -$204K | 0.01% | 865 |
|
|
2016
Q2 | $2M | Buy |
+58,682
| New | +$2M | 0.01% | 842 |
|