GFI Investment Counsel’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-397,328
| Closed | -$29.4M | – | 13 |
|
|
2019
Q3 | $29.4M | Buy |
397,328
+15,294
| +4% | +$1.13M | 11.5% | 6 |
|
|
2019
Q2 | $26.5M | Buy |
382,034
+35,947
| +10% | +$2.49M | 11.17% | 6 |
|
|
2019
Q1 | $19.8M | Buy |
346,087
+20,023
| +6% | +$1.14M | 8.81% | 7 |
|
|
2018
Q4 | $18M | Buy |
326,064
+11,482
| +4% | +$635K | 9.56% | 8 |
|
|
2018
Q3 | $23.7M | Buy |
314,582
+202
| +0.1% | +$15.2K | 10.57% | 5 |
|
|
2018
Q2 | $26.4M | Sell |
314,380
-42,006
| -12% | -$3.53M | 12.86% | 3 |
|
|
2018
Q1 | $27.5M | Sell |
356,386
-7,830
| -2% | -$603K | 13.8% | 2 |
|
|
2017
Q4 | $27.9M | Sell |
364,216
-17,469
| -5% | -$1.34M | 14.38% | 1 |
|
|
2017
Q3 | $22.2M | Sell |
381,685
-174
| -0% | -$10.1K | 13.37% | 2 |
|
|
2017
Q2 | $19.9M | Buy |
381,859
+17,230
| +5% | +$897K | 12.49% | 4 |
|
|
2017
Q1 | $17.7M | Buy |
+364,629
| New | +$17.7M | 11.22% | 3 |
|