Macquarie Group’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201,120
| Closed | -$35.1M | – | 2114 |
|
|
2024
Q1 | $35.1M | Sell |
201,120
-70,261
| -26% | -$12.3M | 0.04% | 537 |
|
|
2023
Q4 | $44.1M | Sell |
271,381
-1,418
| -0.5% | -$230K | 0.05% | 463 |
|
|
2023
Q3 | $44.6M | Buy |
272,799
+25,293
| +10% | +$4.13M | 0.06% | 435 |
|
|
2023
Q2 | $41.4M | Buy |
247,506
+19,781
| +9% | +$3.31M | 0.05% | 486 |
|
|
2023
Q1 | $31.2M | Buy |
227,725
+6,620
| +3% | +$906K | 0.04% | 563 |
|
|
2022
Q4 | $25.9M | Sell |
221,105
-132,591
| -37% | -$15.6M | 0.03% | 636 |
|
|
2022
Q3 | $36.9M | Sell |
353,696
-478,024
| -57% | -$49.9M | 0.05% | 520 |
|
|
2022
Q2 | $98.9M | Sell |
831,720
-8,460
| -1% | -$1.01M | 0.11% | 248 |
|
|
2022
Q1 | $136K | Sell |
840,180
-184,057
| -18% | -$29.8K | 0.1% | 228 |
|
|
2021
Q4 | $248M | Sell |
1,024,237
-110,483
| -10% | -$26.8M | 0.21% | 110 |
|
|
2021
Q3 | $226M | Sell |
1,134,720
-41,414
| -4% | -$8.26M | 0.19% | 112 |
|
|
2021
Q2 | $199M | Sell |
1,176,134
-14,726
| -1% | -$2.49M | 0.16% | 142 |
|
|
2021
Q1 | $203M | Buy |
1,190,860
+31,671
| +3% | +$5.41M | 0.29% | 64 |
|
|
2020
Q4 | $184M | Buy |
1,159,189
+28,285
| +3% | +$4.49M | 0.27% | 71 |
|
|
2020
Q3 | $138M | Buy |
1,130,904
+105,410
| +10% | +$12.9M | 0.23% | 81 |
|
|
2020
Q2 | $117M | Sell |
1,025,494
-28,416
| -3% | -$3.24M | 0.2% | 97 |
|
|
2020
Q1 | $77.6M | Sell |
1,053,910
-47,157
| -4% | -$3.47M | 0.16% | 120 |
|
|
2019
Q4 | $99.8M | Sell |
1,101,067
-135,205
| -11% | -$12.3M | 0.14% | 121 |
|
|
2019
Q3 | $91.5M | Buy |
1,236,272
+154,788
| +14% | +$11.5M | 0.15% | 115 |
|
|
2019
Q2 | $74.9M | Buy |
1,081,484
+467,447
| +76% | +$32.4M | 0.13% | 161 |
|
|
2019
Q1 | $35.1M | Buy |
614,037
+467,891
| +320% | +$26.7M | 0.06% | 337 |
|
|
2018
Q4 | $8.08M | Buy |
146,146
+146,010
| +107,360% | +$8.07M | 0.02% | 641 |
|
|
2018
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $11K | Hold |
136
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q1 | $10K | Hold |
136
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q4 | $10K | Buy |
+136
| New | +$10K | ﹤0.01% | 2263 |
|