Parametric Portfolio Associates’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.93M | Buy |
55,211
+5,107
| +10% | +$826K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $12.1M | Sell |
50,104
-4,956
| -9% | -$1.2M | 0.01% | 1261 |
|
|
2021
Q3 | $11M | Buy |
55,060
+2,230
| +4% | +$445K | 0.01% | 1285 |
|
|
2021
Q2 | $8.94M | Sell |
52,830
-13,413
| -20% | -$2.27M | 0.01% | 1470 |
|
|
2021
Q1 | $11.3M | Sell |
66,243
-5,323
| -7% | -$909K | 0.01% | 1573 |
|
|
2020
Q4 | $11.4M | Sell |
71,566
-9,009
| -11% | -$1.43M | 0.01% | 1472 |
|
|
2020
Q3 | $9.83M | Buy |
80,575
+17,906
| +29% | +$2.18M | 0.01% | 1406 |
|
|
2020
Q2 | $7.14M | Sell |
62,669
-6,201
| -9% | -$707K | 0.01% | 1629 |
|
|
2020
Q1 | $5.07M | Buy |
68,870
+14,481
| +27% | +$1.07M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $4.93M | Sell |
54,389
-4,319
| -7% | -$391K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $4.35M | Buy |
58,708
+2,131
| +4% | +$158K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $3.92M | Buy |
56,577
+9,936
| +21% | +$689K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $2.67M | Sell |
46,641
-7,255
| -13% | -$415K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $2.98M | Sell |
53,896
-8,892
| -14% | -$491K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $4.73M | Sell |
62,788
-2,744
| -4% | -$207K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $5.5M | Sell |
65,532
-14,368
| -18% | -$1.21M | 0.01% | 1881 |
|
|
2018
Q1 | $6.16M | Buy |
79,900
+8,748
| +12% | +$674K | 0.01% | 1732 |
|
|
2017
Q4 | $5.46M | Buy |
71,152
+21,076
| +42% | +$1.62M | 0.01% | 1853 |
|
|
2017
Q3 | $2.91M | Buy |
50,076
+5,457
| +12% | +$317K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $2.32M | Buy |
44,619
+12,734
| +40% | +$663K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $1.54M | Buy |
31,885
+1,151
| +4% | +$55.7K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $1.07M | Sell |
30,734
-52,298
| -63% | -$1.82M | ﹤0.01% | 2797 |
|
|
2016
Q3 | $2.98M | Sell |
83,032
-24,704
| -23% | -$888K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $3.66M | Buy |
+107,736
| New | +$3.66M | 0.01% | 1819 |
|