Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-719
| Closed | -$126K | – | 1094 |
|
|
2024
Q1 | $126K | Buy |
+719
| New | +$126K | ﹤0.01% | 786 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$39K | – | 1882 |
|
|
2021
Q4 | $39K | Hold |
160
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $32K | Hold |
160
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $27K | Hold |
160
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q1 | $27K | Sell |
160
-423
| -73% | -$71.4K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $92K | Buy |
583
+172
| +42% | +$27.1K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $50K | Buy |
+411
| New | +$50K | ﹤0.01% | 890 |
|