J.P. Morgan Private Wealth Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$976K Sell
5,969
-167
-3% -$27.3K ﹤0.01% 983
2023
Q2
$1.03M Sell
6,136
-3,208
-34% -$537K 0.01% 753
2023
Q1
$1.28M Buy
9,344
+138
+1% +$18.9K ﹤0.01% 1056
2022
Q4
$1.08M Sell
9,206
-548
-6% -$64.3K ﹤0.01% 1108
2022
Q3
$1.02M Sell
9,754
-593
-6% -$61.8K ﹤0.01% 1127
2022
Q2
$1.23M Sell
10,347
-210
-2% -$25K ﹤0.01% 1030
2022
Q1
$1.71M Buy
10,557
+88
+0.8% +$14.2K ﹤0.01% 967
2021
Q4
$2.54M Buy
10,469
+756
+8% +$183K 0.01% 817
2021
Q3
$1.94M Buy
9,713
+614
+7% +$122K ﹤0.01% 918
2021
Q2
$1.54M Buy
9,099
+667
+8% +$113K ﹤0.01% 995
2021
Q1
$1.44M Sell
8,432
-2,366
-22% -$404K ﹤0.01% 888
2020
Q4
$1.71M Sell
10,798
-498
-4% -$79K 0.01% 800
2020
Q3
$1.38M Buy
11,296
+425
+4% +$51.8K 0.01% 765
2020
Q2
$1.24M Sell
10,871
-3,154
-22% -$359K 0.01% 735
2020
Q1
$1.03M Buy
14,025
+1,947
+16% +$143K 0.01% 705
2019
Q4
$1.1M Sell
12,078
-125
-1% -$11.3K 0.01% 769
2019
Q3
$903K Sell
12,203
-1,403
-10% -$104K ﹤0.01% 792
2019
Q2
$943K Buy
13,606
+79
+0.6% +$5.48K 0.01% 773
2019
Q1
$773K Buy
13,527
+2,239
+20% +$128K ﹤0.01% 873
2018
Q4
$624K Buy
11,288
+207
+2% +$11.4K ﹤0.01% 889
2018
Q3
$835K Sell
11,081
-305
-3% -$23K ﹤0.01% 885
2018
Q2
$956K Sell
11,386
-2,757
-19% -$231K 0.01% 791
2018
Q1
$1.09M Sell
14,143
-163
-1% -$12.6K 0.01% 631
2017
Q4
$1.1M Buy
14,306
+1,691
+13% +$130K 0.01% 634
2017
Q3
$733K Sell
12,615
-141
-1% -$8.19K 0.01% 712
2017
Q2
$664K Buy
12,756
+1,829
+17% +$95.2K 0.01% 739
2017
Q1
$529K Buy
10,927
+2,677
+32% +$130K ﹤0.01% 826
2016
Q4
$286K Buy
+8,250
New +$286K ﹤0.01% 1015