Latimer Light Capital’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.9M | Buy |
104,875
+33,230
| +46% | +$2.5M | 1.83% | 17 |
|
|
2018
Q2 | $6.02M | Buy |
+71,645
| New | +$6.02M | 1.34% | 17 |
|
|
2017
Q4 | – | Sell |
-448,408
| Closed | -$26.1M | – | 20 |
|
|
2017
Q3 | $26.1M | Sell |
448,408
-43,547
| -9% | -$2.53M | 5.95% | 10 |
|
|
2017
Q2 | $25.6M | Sell |
491,955
-23,101
| -4% | -$1.2M | 6.11% | 10 |
|
|
2017
Q1 | $24.9M | Buy |
+515,056
| New | +$24.9M | 5.94% | 8 |
|