OTL
Oak Thistle LLC’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,148
| Closed | -$261K | – | 514 |
|
|
2024
Q2 | $261K | Buy |
+2,148
| New | +$261K | 0.19% | 242 |
|
|
2023
Q4 | – | Sell |
-1,612
| Closed | -$263K | – | 628 |
|
|
2023
Q3 | $263K | Buy |
+1,612
| New | +$263K | 0.08% | 392 |
|
|
2023
Q2 | – | Sell |
-8,574
| Closed | -$1.17M | – | 526 |
|
|
2023
Q1 | $1.17M | Buy |
+8,574
| New | +$1.17M | 0.69% | 6 |
|
|
2022
Q4 | – | Sell |
-2,196
| Closed | -$229K | – | 219 |
|
|
2022
Q3 | $229K | Buy |
+2,196
| New | +$229K | 0.83% | 65 |
|
|
2022
Q1 | – | Sell |
-848
| Closed | -$205K | – | 498 |
|
|
2021
Q4 | $205K | Buy |
+848
| New | +$205K | 0.16% | 278 |
|