Pictet Asset Management (Switzerland)’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
Q2 | $67.4M | Sell |
402,716
-8,168
| -2% | -$1.37M | 0.08% | 251 |
|
|
2023
Q1 | $56.2M | Sell |
410,884
-16,938
| -4% | -$2.32M | 0.07% | 264 |
|
|
2022
Q4 | $50.2M | Sell |
427,822
-153,394
| -26% | -$18M | 0.07% | 271 |
|
|
2022
Q3 | $60.5M | Buy |
581,216
+9,812
| +2% | +$1.02M | 0.09% | 244 |
|
|
2022
Q2 | $67.9M | Sell |
571,404
-29,969
| -5% | -$3.56M | 0.09% | 237 |
|
|
2022
Q1 | $97.2M | Sell |
601,373
-50,838
| -8% | -$8.22M | 0.11% | 215 |
|
|
2021
Q4 | $158M | Buy |
652,211
+986
| +0.2% | +$239K | 0.16% | 173 |
|
|
2021
Q3 | $130M | Buy |
+651,225
| New | +$130M | 0.14% | 188 |
|