Onex Canada Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,498
| Closed | -$299K | – | 212 |
|
|
2021
Q3 | $299K | Buy |
+1,498
| New | +$299K | 0.01% | 193 |
|
|
2019
Q2 | – | Sell |
-108,171
| Closed | -$6.18M | – | 123 |
|
|
2019
Q1 | $6.18M | Hold |
108,171
| – | – | 0.37% | 50 |
|
|
2018
Q4 | $5.98M | Sell |
108,171
-163,131
| -60% | -$9.02M | 0.39% | 49 |
|
|
2018
Q3 | $20.4M | Buy |
271,302
+180,049
| +197% | +$13.6M | 0.9% | 37 |
|
|
2018
Q2 | $7.66M | Sell |
91,253
-281
| -0.3% | -$23.6K | 0.39% | 44 |
|
|
2018
Q1 | $7.05M | Buy |
91,534
+40,296
| +79% | +$3.1M | 0.38% | 40 |
|
|
2017
Q4 | $3.93M | Buy |
+51,238
| New | +$3.93M | 0.21% | 48 |
|