Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,786
| Closed | -$675K | – | 1488 |
|
|
2021
Q4 | $675K | Sell |
2,786
-250
| -8% | -$60.6K | ﹤0.01% | 874 |
|
|
2021
Q3 | $606K | Hold |
3,036
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $514K | Sell |
3,036
-2,810
| -48% | -$476K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $998K | Sell |
5,846
-3,006
| -34% | -$513K | ﹤0.01% | 892 |
|
|
2020
Q4 | $1.4M | Buy |
8,852
+84
| +1% | +$13.3K | 0.01% | 793 |
|
|
2020
Q3 | $1.07M | Buy |
8,768
+3,316
| +61% | +$404K | ﹤0.01% | 803 |
|
|
2020
Q2 | $621K | Buy |
+5,452
| New | +$621K | ﹤0.01% | 1030 |
|