Nisa Investment Advisors’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,366
| Closed | -$395K | – | 2690 |
|
|
2022
Q4 | $395K | Sell |
3,366
-1,786
| -35% | -$210K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $541K | Buy |
5,152
+1,136
| +28% | +$119K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $477K | Buy |
4,016
+3,756
| +1,445% | +$446K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $42K | Hold |
260
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q4 | $47K | Sell |
260
-890
| -77% | -$161K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $229 | Hold |
1,150
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $195 | Sell |
1,150
-475
| -29% | -$81 | ﹤0.01% | 1421 |
|
|
2021
Q1 | $277 | Hold |
1,625
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $258K | Buy |
1,625
+300
| +23% | +$47.6K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $162K | Buy |
1,325
+950
| +253% | +$116K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $43K | Buy |
375
+25
| +7% | +$2.87K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 1664 |
|