Macquarie Group’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $35.1M | Sell |
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|
2023
Q4 | $44.1M | Sell |
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|
2023
Q3 | $44.6M | Buy |
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|
2023
Q2 | $41.4M | Buy |
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|
2023
Q1 | $31.2M | Buy |
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|
2022
Q4 | $25.9M | Sell |
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|
2022
Q3 | $36.9M | Sell |
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|
2022
Q2 | $98.9M | Sell |
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|
2022
Q1 | $136K | Sell |
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|
2021
Q4 | $248M | Sell |
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|
2021
Q3 | $226M | Sell |
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|
2021
Q2 | $199M | Sell |
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|
2021
Q1 | $203M | Buy |
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|
2020
Q4 | $184M | Buy |
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|
2020
Q3 | $138M | Buy |
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|
2020
Q2 | $117M | Sell |
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|
2020
Q1 | $77.6M | Sell |
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|
2019
Q4 | $99.8M | Sell |
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|
2019
Q3 | $91.5M | Buy |
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|
2019
Q2 | $74.9M | Buy |
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|
2019
Q1 | $35.1M | Buy |
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|
2018
Q4 | $8.08M | Buy |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $10K | Hold |
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|
2017
Q4 | $10K | Buy |
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