International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,369
| Closed | -$241 | – | 1731 |
|
|
2024
Q3 | $241 | Buy |
36,369
+35,817
| +6,489% | +$237 | ﹤0.01% | 1506 |
|
|
2024
Q2 | $67K | Buy |
+552
| New | +$67K | 0.01% | 1073 |
|
|
2023
Q2 | – | Sell |
-730
| Closed | -$99.9K | – | 894 |
|
|
2023
Q1 | $99.9K | Buy |
+730
| New | +$99.9K | 0.01% | 598 |
|
|
2021
Q2 | – | Sell |
-282
| Closed | -$47K | – | 1658 |
|
|
2021
Q1 | $47K | Buy |
282
+181
| +179% | +$30.2K | ﹤0.01% | 983 |
|
|
2020
Q4 | $16K | Buy |
+101
| New | +$16K | ﹤0.01% | 1256 |
|