Pictet Asset Management (UK)’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
Q2 | $110M | Sell |
649,763
-6,723
| -1% | -$1.14M | 0.12% | 216 |
|
|
2021
Q1 | $112M | Sell |
656,486
-22,383
| -3% | -$3.82M | 0.13% | 197 |
|
|
2020
Q4 | $108M | Sell |
678,869
-64,124
| -9% | -$10.2M | 0.14% | 188 |
|
|
2020
Q3 | $90.6M | Sell |
742,993
-909
| -0.1% | -$111K | 0.14% | 186 |
|
|
2020
Q2 | $84.8M | Buy |
743,902
+143,939
| +24% | +$16.4M | 0.15% | 183 |
|
|
2020
Q1 | $44.2M | Sell |
599,963
-32,557
| -5% | -$2.4M | 0.09% | 231 |
|
|
2019
Q4 | $57.3M | Buy |
632,520
+13,236
| +2% | +$1.2M | 0.1% | 243 |
|
|
2019
Q3 | $45.8M | Sell |
619,284
-4,013
| -0.6% | -$297K | 0.1% | 238 |
|
|
2019
Q2 | $43.2M | Buy |
623,297
+5,850
| +0.9% | +$405K | 0.09% | 258 |
|
|
2019
Q1 | $35.3M | Sell |
617,447
-148,417
| -19% | -$8.48M | 0.08% | 289 |
|
|
2018
Q4 | $42.3K | Sell |
765,864
-56,196
| -7% | -$3.11K | 0.11% | 237 |
|
|
2018
Q3 | $61.9M | Sell |
822,060
-84,159
| -9% | -$6.34M | 0.13% | 208 |
|
|
2018
Q2 | $76.1M | Sell |
906,219
-323,266
| -26% | -$27.1M | 0.18% | 164 |
|
|
2018
Q1 | $94.7M | Buy |
1,229,485
+81,382
| +7% | +$6.27M | 0.23% | 135 |
|
|
2017
Q4 | $88.1M | Sell |
1,148,103
-156,978
| -12% | -$12M | 0.23% | 138 |
|
|
2017
Q3 | $75.8M | Buy |
1,305,081
+30,476
| +2% | +$1.77M | 0.21% | 145 |
|
|
2017
Q2 | $67.8M | Buy |
1,274,605
+421,519
| +49% | +$22.4M | 0.21% | 142 |
|
|
2017
Q1 | $41.3M | Sell |
853,086
-106,851
| -11% | -$5.17M | 0.13% | 202 |
|
|
2016
Q4 | $33.3M | Buy |
+959,937
| New | +$33.3M | 0.12% | 219 |
|
|
2016
Q3 | – | Sell |
-156,057
| Closed | -$4.39M | – | 850 |
|
|
2016
Q2 | $4.39M | Buy |
+156,057
| New | +$4.39M | 0.02% | 602 |
|