Loews Corp’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$277K | – | 50 |
|
|
2022
Q1 | $277K | Buy |
1,716
+18
| +1% | +$2.91K | ﹤0.01% | 42 |
|
|
2021
Q4 | $411K | Sell |
1,698
-121
| -7% | -$29.3K | ﹤0.01% | 47 |
|
|
2021
Q3 | $363K | Sell |
1,819
-219
| -11% | -$43.7K | ﹤0.01% | 51 |
|
|
2021
Q2 | $345K | Sell |
2,038
-52
| -2% | -$8.8K | ﹤0.01% | 46 |
|
|
2021
Q1 | $357K | Sell |
2,090
-124
| -6% | -$21.2K | ﹤0.01% | 44 |
|
|
2020
Q4 | $351K | Buy |
+2,214
| New | +$351K | ﹤0.01% | 44 |
|
|
2018
Q2 | – | Sell |
-38,000
| Closed | -$2.93M | – | 140 |
|
|
2018
Q1 | $2.93M | Sell |
38,000
-37,000
| -49% | -$2.85M | 0.02% | 43 |
|
|
2017
Q4 | $5.75M | Sell |
75,000
-30,000
| -29% | -$2.3M | 0.03% | 31 |
|
|
2017
Q3 | $6.1M | Sell |
105,000
-25,900
| -20% | -$1.5M | 0.04% | 28 |
|
|
2017
Q2 | $6.82M | Sell |
130,900
-24,000
| -15% | -$1.25M | 0.04% | 29 |
|
|
2017
Q1 | $7.5M | Sell |
154,900
-45,100
| -23% | -$2.18M | 0.05% | 23 |
|
|
2016
Q4 | $6.95M | Buy |
+200,000
| New | +$6.95M | 0.05% | 24 |
|