KeyBank National Association’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,661
| Closed | -$402K | – | 1114 |
|
|
2021
Q4 | $402K | Sell |
1,661
-106
| -6% | -$25.7K | ﹤0.01% | 850 |
|
|
2021
Q3 | $352K | Sell |
1,767
-109
| -6% | -$21.7K | ﹤0.01% | 897 |
|
|
2021
Q2 | $318K | Buy |
1,876
+2
| +0.1% | +$339 | ﹤0.01% | 931 |
|
|
2021
Q1 | $320K | Sell |
1,874
-84
| -4% | -$14.3K | ﹤0.01% | 905 |
|
|
2020
Q4 | $311K | Buy |
1,958
+61
| +3% | +$9.69K | ﹤0.01% | 891 |
|
|
2020
Q3 | $231K | Buy |
1,897
+10
| +0.5% | +$1.22K | ﹤0.01% | 910 |
|
|
2020
Q2 | $215K | Buy |
+1,887
| New | +$215K | ﹤0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-4,018
| Closed | -$278K | – | 1020 |
|
|
2019
Q2 | $278K | Buy |
+4,018
| New | +$278K | ﹤0.01% | 886 |
|