FORA Capital’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
Q2 | – | Sell |
-1,199
| Closed | -$209K | – | 529 |
|
|
2024
Q1 | $209K | Buy |
+1,199
| New | +$209K | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-4,139
| Closed | -$693K | – | 568 |
|
|
2023
Q2 | $693K | Sell |
4,139
-995
| -19% | -$167K | 0.1% | 199 |
|
|
2023
Q1 | $703K | Buy |
5,134
+2,360
| +85% | +$323K | 0.07% | 300 |
|
|
2022
Q4 | $325K | Sell |
2,774
-753
| -21% | -$88.3K | 0.05% | 341 |
|
|
2022
Q3 | $367K | Buy |
+3,527
| New | +$367K | 0.07% | 295 |
|
|
2021
Q4 | – | Sell |
-1,077
| Closed | -$215K | – | 447 |
|
|
2021
Q3 | $215K | Buy |
+1,077
| New | +$215K | 0.05% | 326 |
|
|
2021
Q1 | – | Sell |
-2,105
| Closed | -$334K | – | 1064 |
|
|
2020
Q4 | $334K | Buy |
+2,105
| New | +$334K | 0.05% | 384 |
|
|
2020
Q3 | – | Sell |
-728
| Closed | -$83K | – | 948 |
|
|
2020
Q2 | $83K | Buy |
+728
| New | +$83K | 0.03% | 543 |
|
|
2020
Q1 | – | Sell |
-713
| Closed | -$65K | – | 1310 |
|
|
2019
Q4 | $65K | Buy |
+713
| New | +$65K | 0.01% | 856 |
|