GLA
Great Lakes Advisors’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,816
| Closed | -$294K | – | 743 |
|
|
2022
Q1 | $294K | Sell |
1,816
-233
| -11% | -$37.7K | ﹤0.01% | 602 |
|
|
2021
Q4 | $496K | Sell |
2,049
-644
| -24% | -$156K | 0.01% | 521 |
|
|
2021
Q3 | $537K | Sell |
2,693
-1,039
| -28% | -$207K | 0.01% | 514 |
|
|
2021
Q2 | $632K | Sell |
3,732
-56,766
| -94% | -$9.61M | 0.01% | 492 |
|
|
2021
Q1 | $10.3M | Sell |
60,498
-49,452
| -45% | -$8.44M | 0.17% | 183 |
|
|
2020
Q4 | $17.4M | Sell |
109,950
-4,125
| -4% | -$654K | 0.32% | 103 |
|
|
2020
Q3 | $13.9M | Buy |
114,075
+16,845
| +17% | +$2.05M | 0.29% | 110 |
|
|
2020
Q2 | $11.1M | Buy |
97,230
+11,213
| +13% | +$1.28M | 0.27% | 107 |
|
|
2020
Q1 | $6.33M | Buy |
86,017
+26,484
| +44% | +$1.95M | 0.18% | 140 |
|
|
2019
Q4 | $5.4M | Sell |
59,533
-62,242
| -51% | -$5.64M | 0.12% | 207 |
|
|
2019
Q3 | $9.01M | Buy |
121,775
+4,756
| +4% | +$352K | 0.2% | 130 |
|
|
2019
Q2 | $8.11M | Buy |
+117,019
| New | +$8.11M | 0.18% | 138 |
|