K.J. Harrison & Partners’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 |
-10,465
| Closed | -$1.27M | – | 230 |
|
|
2024
Q2 | $1.27M | Hold |
10,465
| – | – | 0.21% | 112 |
|
|
2024
Q1 | $1.83M | Buy |
10,465
+5,000
| +91% | +$873K | 0.28% | 93 |
|
|
2023
Q4 | $888K | Buy |
+5,465
| New | +$888K | 0.15% | 132 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$728K | – | 369 |
|
|
2021
Q4 | $728K | Hold |
3,000
| – | – | 0.1% | 177 |
|
|
2021
Q3 | $602K | Hold |
3,000
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $508 | Hold |
3,000
| – | – | 0.05% | 207 |
|
|
2021
Q1 | $512K | Hold |
3,000
| – | – | 0.08% | 195 |
|
|
2020
Q4 | $476K | Hold |
3,000
| – | – | 0.08% | 205 |
|
|
2020
Q3 | $366K | Hold |
3,000
| – | – | 0.08% | 175 |
|
|
2020
Q2 | $342K | Buy |
+3,000
| New | +$342K | 0.09% | 152 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$686K | – | 183 |
|
|
2018
Q3 | $686K | Buy |
+9,100
| New | +$686K | 0.18% | 130 |
|
|
2018
Q2 | – | Sell |
-16,160
| Closed | -$1.25M | – | 189 |
|
|
2018
Q1 | $1.25M | Buy |
16,160
+5,326
| +49% | +$410K | 0.41% | 86 |
|
|
2017
Q4 | $831K | Buy |
+10,834
| New | +$831K | 0.28% | 100 |
|