PA
Paragon Advisors’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,673
| Closed | -$763K | – | 127 |
|
|
2023
Q3 | $763K | Buy |
4,673
+408
| +10% | +$66.6K | 0.32% | 74 |
|
|
2023
Q2 | $713K | Sell |
4,265
-3,987
| -48% | -$667K | 0.23% | 85 |
|
|
2023
Q1 | $1.13M | Buy |
8,252
+468
| +6% | +$64K | 0.38% | 64 |
|
|
2022
Q4 | $913K | Sell |
7,784
-2,189
| -22% | -$257K | 0.4% | 56 |
|
|
2022
Q3 | $1.04M | Sell |
9,973
-2,201
| -18% | -$229K | 0.53% | 44 |
|
|
2022
Q2 | $1.45M | Buy |
12,174
+3,354
| +38% | +$399K | 0.72% | 42 |
|
|
2022
Q1 | $1.43M | Sell |
8,820
-4,305
| -33% | -$696K | 0.6% | 45 |
|
|
2021
Q4 | $3.18M | Sell |
13,125
-80
| -0.6% | -$19.4K | 1.56% | 14 |
|
|
2021
Q3 | $2.63M | Sell |
13,205
-4,201
| -24% | -$838K | 1.28% | 17 |
|
|
2021
Q2 | $2.95M | Buy |
17,406
+8,886
| +104% | +$1.5M | 1.38% | 20 |
|
|
2021
Q1 | $1.46M | Buy |
8,520
+1,135
| +15% | +$194K | 0.79% | 29 |
|
|
2020
Q4 | $1.12M | Buy |
7,385
+319
| +5% | +$48.4K | 0.6% | 39 |
|
|
2020
Q3 | $862K | Buy |
7,066
+920
| +15% | +$112K | 0.57% | 58 |
|
|
2020
Q2 | $700K | Buy |
+6,146
| New | +$700K | 0.57% | 50 |
|