NFJ Investment Group’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$1.92K | – | 259 |
|
|
2024
Q1 | $1.92K | Hold |
11
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $1.79K | Hold |
11
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $1.8K | Hold |
11
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $1.84K | Sell |
11
-24,427
| -100% | -$4.09M | ﹤0.01% | 229 |
|
|
2023
Q1 | $3.34M | Sell |
24,438
-3,274
| -12% | -$448K | 0.09% | 200 |
|
|
2022
Q4 | $3.25M | Sell |
27,712
-8,894
| -24% | -$1.04M | 0.09% | 210 |
|
|
2022
Q3 | $3.39M | Buy |
36,606
+7,541
| +26% | +$699K | 0.09% | 233 |
|
|
2022
Q2 | $3.45M | Buy |
29,065
+9,392
| +48% | +$1.12M | 0.08% | 224 |
|
|
2022
Q1 | $3.18M | Buy |
19,673
+945
| +5% | +$153K | 0.06% | 247 |
|
|
2021
Q4 | $4.54M | Sell |
18,728
-2,793
| -13% | -$677K | 0.08% | 234 |
|
|
2021
Q3 | $4.29M | Buy |
21,521
+4,898
| +29% | +$977K | 0.08% | 238 |
|
|
2021
Q2 | $2.81M | Buy |
16,623
+10,100
| +155% | +$1.71M | 0.05% | 293 |
|
|
2021
Q1 | $1.11M | Buy |
+6,523
| New | +$1.11M | 0.02% | 346 |
|