Lord, Abbett & Co’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
Q2 | – | Sell |
-125,238
| Closed | -$21.9M | – | 588 |
|
|
2024
Q1 | $21.9M | Buy |
+125,238
| New | +$21.9M | 0.07% | 328 |
|
|
2023
Q4 | – | Sell |
-270,213
| Closed | -$44.2M | – | 580 |
|
|
2023
Q3 | $44.2M | Buy |
270,213
+25,226
| +10% | +$4.12M | 0.16% | 183 |
|
|
2023
Q2 | $41M | Sell |
244,987
-362
| -0.1% | -$60.6K | 0.14% | 207 |
|
|
2023
Q1 | $33.6M | Buy |
+245,349
| New | +$33.6M | 0.12% | 249 |
|
|
2022
Q1 | – | Sell |
-201,118
| Closed | -$48.7M | – | 683 |
|
|
2021
Q4 | $48.7M | Buy |
201,118
+51,828
| +35% | +$12.6M | 0.11% | 269 |
|
|
2021
Q3 | $29.8M | Buy |
+149,290
| New | +$29.8M | 0.07% | 356 |
|
|
2021
Q1 | – | Sell |
-148,784
| Closed | -$23.6M | – | 684 |
|
|
2020
Q4 | $23.6M | Sell |
148,784
-33,982
| -19% | -$5.39M | 0.06% | 384 |
|
|
2020
Q3 | $22.3M | Sell |
182,766
-69,721
| -28% | -$8.5M | 0.07% | 360 |
|
|
2020
Q2 | $28.8M | Buy |
+252,487
| New | +$28.8M | 0.1% | 308 |
|
|
2018
Q4 | – | Sell |
-422,315
| Closed | -$31.8M | – | 821 |
|
|
2018
Q3 | $31.8M | Sell |
422,315
-43,197
| -9% | -$3.25M | 0.09% | 370 |
|
|
2018
Q2 | $39.1M | Buy |
+465,512
| New | +$39.1M | 0.11% | 282 |
|
|
2016
Q4 | – | Sell |
-337,084
| Closed | -$12.1M | – | 945 |
|
|
2016
Q3 | $12.1M | Sell |
337,084
-721,204
| -68% | -$25.9M | 0.04% | 527 |
|
|
2016
Q2 | $36M | Buy |
+1,058,288
| New | +$36M | 0.11% | 299 |
|