Pathstone Family Office’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
Q3 | $312K | Buy |
1,911
+263
| +16% | +$43K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $276K | Buy |
1,648
+27
| +2% | +$4.52K | ﹤0.01% | 991 |
|
|
2023
Q1 | $222K | Buy |
+1,621
| New | +$222K | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-2,877
| Closed | -$465K | – | 1119 |
|
|
2022
Q1 | $465K | Sell |
2,877
-506
| -15% | -$81.8K | 0.01% | 576 |
|
|
2021
Q4 | $820K | Sell |
3,383
-7
| -0.2% | -$1.7K | 0.02% | 387 |
|
|
2021
Q3 | $676K | Sell |
3,390
-33
| -1% | -$6.58K | 0.02% | 407 |
|
|
2021
Q2 | $579K | Buy |
3,423
+853
| +33% | +$144K | 0.02% | 413 |
|
|
2021
Q1 | $439K | Buy |
+2,570
| New | +$439K | 0.01% | 371 |
|