Massachusetts Financial Services’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
Q3 | – | Sell |
-389,597
| Closed | -$46.3M | – | 877 |
|
|
2022
Q2 | $46.3M | Buy |
389,597
+46,857
| +14% | +$5.57M | 0.02% | 461 |
|
|
2022
Q1 | $55.4M | Buy |
342,740
+47,019
| +16% | +$7.6M | 0.02% | 465 |
|
|
2021
Q4 | $71.6M | Buy |
+295,721
| New | +$71.6M | 0.02% | 449 |
|
|
2019
Q1 | – | Sell |
-267,647
| Closed | -$14.8M | – | 865 |
|
|
2018
Q4 | $14.8M | Sell |
267,647
-415,988
| -61% | -$23M | 0.01% | 544 |
|
|
2018
Q3 | $51.5M | Sell |
683,635
-201,867
| -23% | -$15.2M | 0.02% | 398 |
|
|
2018
Q2 | $74.4M | Sell |
885,502
-12,695
| -1% | -$1.07M | 0.03% | 333 |
|
|
2018
Q1 | $69.2M | Sell |
898,197
-73,668
| -8% | -$5.68M | 0.03% | 339 |
|
|
2017
Q4 | $74.5M | Sell |
971,865
-114,447
| -11% | -$8.78M | 0.03% | 334 |
|
|
2017
Q3 | $63.1M | Sell |
1,086,312
-203,535
| -16% | -$11.8M | 0.03% | 348 |
|
|
2017
Q2 | $67.2M | Buy |
1,289,847
+45,022
| +4% | +$2.34M | 0.03% | 320 |
|
|
2017
Q1 | $60.3M | Buy |
1,244,825
+117,177
| +10% | +$5.67M | 0.03% | 334 |
|
|
2016
Q4 | $39.2M | Buy |
1,127,648
+236,896
| +27% | +$8.23M | 0.02% | 400 |
|
|
2016
Q3 | $32M | Sell |
890,752
-100,110
| -10% | -$3.6M | 0.02% | 440 |
|
|
2016
Q2 | $33.7M | Buy |
+990,862
| New | +$33.7M | 0.02% | 418 |
|