Greenhouse Funds’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,939
| Closed | -$6.18M | – | 43 |
|
|
2020
Q4 | $6.18M | Sell |
38,939
-48,798
| -56% | -$7.74M | 0.58% | 36 |
|
|
2020
Q3 | $10.7M | Sell |
87,737
-53,215
| -38% | -$6.49M | 1.63% | 26 |
|
|
2020
Q2 | $16.1M | Sell |
140,952
-167,902
| -54% | -$19.1M | 2.4% | 18 |
|
|
2020
Q1 | $22.7M | Buy |
308,854
+52,365
| +20% | +$3.86M | 5.53% | 5 |
|
|
2019
Q4 | $23.3M | Buy |
256,489
+70,858
| +38% | +$6.42M | 4.26% | 7 |
|
|
2019
Q3 | $13.7M | Sell |
185,631
-82,288
| -31% | -$6.09M | 2.79% | 20 |
|
|
2019
Q2 | $18.6M | Buy |
267,919
+17,253
| +7% | +$1.2M | 4.03% | 9 |
|
|
2019
Q1 | $14.3M | Buy |
+250,666
| New | +$14.3M | 2.93% | 15 |
|