Lionstone Capital Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,900
| Closed | -$3.71M | – | 20 |
|
|
2019
Q4 | $3.71M | Sell |
40,900
-29,000
| -41% | -$2.63M | 1.77% | 14 |
|
|
2019
Q3 | $5.17M | Hold |
69,900
| – | – | 2.41% | 14 |
|
|
2019
Q2 | $4.84M | Hold |
69,900
| – | – | 2.15% | 15 |
|
|
2019
Q1 | $4M | Hold |
69,900
| – | – | 1.83% | 13 |
|
|
2018
Q4 | $3.86M | Buy |
69,900
+19,400
| +38% | +$1.07M | 1.87% | 14 |
|
|
2018
Q3 | $3.81M | Sell |
50,500
-50,500
| -50% | -$3.81M | 1.56% | 14 |
|
|
2018
Q2 | $8.48M | Sell |
101,000
-29,800
| -23% | -$2.5M | 3.61% | 14 |
|
|
2018
Q1 | $10.1M | Sell |
130,800
-24,000
| -16% | -$1.85M | 4.57% | 11 |
|
|
2017
Q4 | $11.9M | Sell |
154,800
-37,200
| -19% | -$2.85M | 5.6% | 11 |
|
|
2017
Q3 | $11.2M | Hold |
192,000
| – | – | 5.26% | 11 |
|
|
2017
Q2 | $10M | Buy |
+192,000
| New | +$10M | 5.09% | 10 |
|