FRM
Fox Run Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,695
| Closed | -$934K | – | 1195 |
|
|
2025
Q1 | $934K | Buy |
+7,695
| New | +$934K | 0.14% | 227 |
|
|
2024
Q2 | – | Sell |
-3,527
| Closed | -$616K | – | 1051 |
|
|
2024
Q1 | $616K | Buy |
+3,527
| New | +$616K | 0.13% | 294 |
|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$441K | – | 995 |
|
|
2023
Q3 | $441K | Buy |
+2,700
| New | +$441K | 0.13% | 305 |
|
|
2023
Q2 | – | Sell |
-1,829
| Closed | -$250K | – | 932 |
|
|
2023
Q1 | $250K | Buy |
+1,829
| New | +$250K | 0.08% | 464 |
|
|
2021
Q3 | – | Sell |
-1,494
| Closed | -$253K | – | 599 |
|
|
2021
Q2 | $253K | Sell |
1,494
-274
| -15% | -$46.4K | 0.23% | 226 |
|
|
2021
Q1 | $302K | Buy |
+1,768
| New | +$302K | 0.54% | 68 |
|
|
2019
Q3 | – | Sell |
-4,215
| Closed | -$292K | – | 543 |
|
|
2019
Q2 | $292K | Buy |
+4,215
| New | +$292K | 0.19% | 236 |
|