Johnson Investment Counsel’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
Q3 | – | Sell |
-9,297
| Closed | -$1.13M | – | 825 |
|
|
2024
Q2 | $1.13M | Sell |
9,297
-159
| -2% | -$19.3K | 0.01% | 360 |
|
|
2024
Q1 | $1.65M | Buy |
9,456
+300
| +3% | +$52.4K | 0.02% | 303 |
|
|
2023
Q4 | $1.49M | Sell |
9,156
-300
| -3% | -$48.8K | 0.02% | 310 |
|
|
2023
Q3 | $1.55M | Buy |
9,456
+80
| +0.9% | +$13.1K | 0.02% | 286 |
|
|
2023
Q2 | $1.57M | Sell |
9,376
-50
| -0.5% | -$8.37K | 0.02% | 294 |
|
|
2023
Q1 | $1.29M | Sell |
9,426
-2,887
| -23% | -$395K | 0.02% | 309 |
|
|
2022
Q4 | $1.44M | Buy |
12,313
+72
| +0.6% | +$8.45K | 0.02% | 294 |
|
|
2022
Q3 | $1.28M | Hold |
12,241
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $1.46M | Buy |
12,241
+4,680
| +62% | +$556K | 0.02% | 274 |
|
|
2022
Q1 | $1.22M | Buy |
+7,561
| New | +$1.22M | 0.02% | 311 |
|