Genovese Burford & Brothers Wealth & Retirement Plan Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $727K | Hold |
4,580
| – | – | 0.18% | 47 |
|
|
2020
Q3 | $559K | Hold |
4,580
| – | – | 0.16% | 49 |
|
|
2020
Q2 | $522K | Hold |
4,580
| – | – | 0.15% | 44 |
|
|
2020
Q1 | $337K | Hold |
4,580
| – | – | 0.09% | 58 |
|
|
2019
Q4 | $415K | Buy |
4,580
+824
| +22% | +$74.7K | 0.1% | 67 |
|
|
2019
Q3 | $278K | Sell |
3,756
-824
| -18% | -$61K | 0.07% | 84 |
|
|
2019
Q2 | $317K | Hold |
4,580
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $262K | Hold |
4,580
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $253K | Hold |
4,580
| – | – | 0.08% | 72 |
|
|
2018
Q3 | $345K | Hold |
4,580
| – | – | 0.12% | 63 |
|
|
2018
Q2 | $385K | Hold |
4,580
| – | – | 0.14% | 47 |
|
|
2018
Q1 | $353K | Hold |
4,580
| – | – | 0.13% | 50 |
|
|
2017
Q4 | $349K | Buy |
4,580
+780
| +21% | +$59.4K | 0.91% | 20 |
|
|
2017
Q3 | $220K | Hold |
3,800
| – | – | 0.09% | 54 |
|
|
2017
Q2 | $197K | Hold |
3,800
| – | – | 0.08% | 56 |
|
|
2017
Q1 | $184K | Buy |
3,800
+2,600
| +217% | +$126K | 0.07% | 60 |
|
|
2016
Q4 | $42K | Buy |
+1,200
| New | +$42K | 0.01% | 177 |
|