Level Four Advisory Services’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,815
| Closed | -$460K | – | 843 |
|
|
2023
Q3 | $460K | Buy |
+2,815
| New | +$460K | 0.03% | 466 |
|
|
2023
Q2 | – | Sell |
-3,860
| Closed | -$528K | – | 838 |
|
|
2023
Q1 | $528K | Buy |
+3,860
| New | +$528K | 0.03% | 412 |
|
|
2022
Q2 | – | Sell |
-3,869
| Closed | -$626K | – | 639 |
|
|
2022
Q1 | $626K | Sell |
3,869
-756
| -16% | -$122K | 0.05% | 337 |
|
|
2021
Q4 | $1.12M | Buy |
+4,625
| New | +$1.12M | 0.09% | 229 |
|
|
2021
Q2 | – | Sell |
-2,327
| Closed | -$397K | – | 675 |
|
|
2021
Q1 | $397K | Buy |
2,327
+966
| +71% | +$165K | 0.03% | 427 |
|
|
2020
Q4 | $216K | Buy |
+1,361
| New | +$216K | 0.02% | 545 |
|
|
2020
Q3 | – | Sell |
-1,797
| Closed | -$204K | – | 574 |
|
|
2020
Q2 | $204K | Buy |
+1,797
| New | +$204K | 0.02% | 535 |
|