PMAM
Picton Mahoney Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-655
| Closed | -$80K | – | 928 |
|
|
2024
Q2 | $80K | Sell |
655
-24,187
| -97% | -$2.95M | ﹤0.01% | 344 |
|
|
2024
Q1 | $4.34M | Buy |
24,842
+24,107
| +3,280% | +$4.21M | 0.13% | 146 |
|
|
2023
Q4 | $120K | Sell |
735
-45,731
| -98% | -$7.47M | ﹤0.01% | 319 |
|
|
2023
Q3 | $7.6M | Sell |
46,466
-12,295
| -21% | -$2.01M | 0.23% | 95 |
|
|
2023
Q2 | $9.84M | Sell |
58,761
-170
| -0.3% | -$28.5K | 0.42% | 74 |
|
|
2023
Q1 | $8.07M | Buy |
58,931
+9,535
| +19% | +$1.31M | 0.36% | 84 |
|
|
2022
Q4 | $5.8M | Buy |
49,396
+13,061
| +36% | +$1.53M | 0.27% | 100 |
|
|
2022
Q3 | $3.79M | Sell |
36,335
-4,840
| -12% | -$504K | 0.14% | 148 |
|
|
2022
Q2 | $4.89M | Buy |
41,175
+2,835
| +7% | +$337K | 0.19% | 132 |
|
|
2022
Q1 | $6.2M | Buy |
+38,340
| New | +$6.2M | 0.22% | 96 |
|
|
2020
Q4 | – | Sell |
-23,779
| Closed | -$2.9M | – | 393 |
|
|
2020
Q3 | $2.9M | Sell |
23,779
-11,426
| -32% | -$1.39M | 0.16% | 167 |
|
|
2020
Q2 | $4.01M | Buy |
35,205
+14,805
| +73% | +$1.69M | 0.23% | 118 |
|
|
2020
Q1 | $1.5M | Buy |
+20,400
| New | +$1.5M | 0.08% | 176 |
|
|
2019
Q1 | – | Sell |
-52,223
| Closed | -$2.89M | – | 195 |
|
|
2018
Q4 | $2.89M | Buy |
52,223
+32,923
| +171% | +$1.82M | 0.26% | 77 |
|
|
2018
Q3 | $1.45M | Buy |
19,300
+1,200
| +7% | +$90.4K | 0.1% | 115 |
|
|
2018
Q2 | $1.52M | Buy |
+18,100
| New | +$1.52M | 0.11% | 123 |
|