Monroe Bank & Trust’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.14M Sell
16,416
-1,969
-11% -$136K 0.38% 51
2019
Q1
$1.05M Buy
18,385
+2,069
+13% +$118K 0.34% 56
2018
Q4
$902K Buy
16,316
+194
+1% +$10.7K 0.3% 55
2018
Q3
$1.22M Sell
16,122
-15
-0.1% -$1.13K 0.37% 48
2018
Q2
$1.36M Buy
16,137
+6,107
+61% +$513K 0.42% 43
2018
Q1
$773K Buy
10,030
+239
+2% +$18.4K 0.25% 66
2017
Q4
$751K Buy
9,791
+400
+4% +$30.7K 0.23% 70
2017
Q3
$546K Buy
+9,391
New +$546K 0.18% 77