Lindenwold Advisors’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
Q4 | – | Sell |
-1,659
| Closed | -$250K | – | 121 |
|
|
2024
Q3 | $250K | Buy |
1,659
+5
| +0.3% | +$755 | 0.13% | 106 |
|
|
2024
Q2 | $201K | Hold |
1,654
| – | – | 0.11% | 108 |
|
|
2024
Q1 | $289K | Hold |
1,654
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $269K | Hold |
1,654
| – | – | 0.15% | 99 |
|
|
2023
Q3 | $270K | Buy |
1,654
+35
| +2% | +$5.72K | 0.17% | 93 |
|
|
2023
Q2 | $271K | Sell |
1,619
-115
| -7% | -$19.2K | 0.17% | 93 |
|
|
2023
Q1 | $237K | Buy |
1,734
+15
| +0.9% | +$2.05K | 0.15% | 105 |
|
|
2022
Q4 | $202K | Buy |
+1,719
| New | +$202K | 0.14% | 113 |
|
|
2022
Q2 | – | Sell |
-1,654
| Closed | -$267K | – | 122 |
|
|
2022
Q1 | $267K | Buy |
1,654
+70
| +4% | +$11.3K | 0.16% | 99 |
|
|
2021
Q4 | $384K | Buy |
+1,584
| New | +$384K | 0.22% | 85 |
|