Lazard Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-812
| Closed | -$135K | – | 2460 |
|
|
2023
Q2 | $135K | Hold |
812
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $111K | Sell |
812
-381
| -32% | -$52.1K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $139K | Hold |
1,193
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $124K | Hold |
1,193
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $141K | Buy |
+1,193
| New | +$141K | ﹤0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-931
| Closed | -$225K | – | 2516 |
|
|
2021
Q4 | $225K | Sell |
931
-5,361
| -85% | -$1.3M | ﹤0.01% | 1255 |
|
|
2021
Q3 | $1.26M | Buy |
+6,292
| New | +$1.26M | ﹤0.01% | 1009 |
|