Pier Capital’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,958
| Closed | -$5.88M | – | 143 |
|
|
2024
Q3 | $5.88M | Buy |
38,958
+16,710
| +75% | +$2.52M | 0.83% | 67 |
|
|
2024
Q2 | $2.7M | Sell |
22,248
-987
| -4% | -$120K | 0.4% | 96 |
|
|
2024
Q1 | $4.06M | Sell |
23,235
-305
| -1% | -$53.2K | 0.56% | 83 |
|
|
2023
Q4 | $3.83M | Sell |
23,540
-10,311
| -30% | -$1.68M | 0.55% | 85 |
|
|
2023
Q3 | $5.53M | Sell |
33,851
-16,893
| -33% | -$2.76M | 0.89% | 62 |
|
|
2023
Q2 | $8.49M | Buy |
50,744
+495
| +1% | +$82.8K | 1.22% | 34 |
|
|
2023
Q1 | $6.88M | Sell |
50,249
-13,657
| -21% | -$1.87M | 1.04% | 52 |
|
|
2022
Q4 | $7.5M | Buy |
+63,906
| New | +$7.5M | 1.23% | 38 |
|
|
2021
Q4 | – | Sell |
-42,761
| Closed | -$8.53M | – | 126 |
|
|
2021
Q3 | $8.53M | Sell |
42,761
-594
| -1% | -$118K | 0.88% | 64 |
|
|
2021
Q2 | $7.34M | Sell |
43,355
-5,833
| -12% | -$987K | 0.74% | 82 |
|
|
2021
Q1 | $8.4M | Buy |
49,188
+3,211
| +7% | +$548K | 0.8% | 76 |
|
|
2020
Q4 | $7.29M | Sell |
45,977
-20,184
| -31% | -$3.2M | 0.77% | 81 |
|
|
2020
Q3 | $8.07M | Sell |
66,161
-17,712
| -21% | -$2.16M | 1.18% | 23 |
|
|
2020
Q2 | $9.56M | Sell |
83,873
-16,104
| -16% | -$1.84M | 1.53% | 2 |
|
|
2020
Q1 | $7.36M | Buy |
99,977
+25,487
| +34% | +$1.88M | 1.63% | 3 |
|
|
2019
Q4 | $6.75M | Sell |
74,490
-42,405
| -36% | -$3.84M | 1.1% | 43 |
|
|
2019
Q3 | $8.65M | Sell |
116,895
-12,921
| -10% | -$956K | 1.47% | 5 |
|
|
2019
Q2 | $9M | Buy |
129,816
+53,828
| +71% | +$3.73M | 1.39% | 3 |
|
|
2019
Q1 | $4.34M | Sell |
75,988
-68,968
| -48% | -$3.94M | 0.67% | 87 |
|
|
2018
Q4 | $8.01M | Buy |
144,956
+96,102
| +197% | +$5.31M | 1.59% | 1 |
|
|
2018
Q3 | $3.68M | Buy |
48,854
+2,716
| +6% | +$205K | 0.46% | 100 |
|
|
2018
Q2 | $3.87M | Sell |
46,138
-29,242
| -39% | -$2.46M | 0.53% | 93 |
|
|
2018
Q1 | $5.81M | Sell |
75,380
-3,850
| -5% | -$297K | 0.99% | 54 |
|
|
2017
Q4 | $6.08M | Sell |
79,230
-30,117
| -28% | -$2.31M | 1.04% | 33 |
|
|
2017
Q3 | $6.35M | Sell |
109,347
-10,488
| -9% | -$609K | 1.1% | 28 |
|
|
2017
Q2 | $6.24M | Sell |
119,835
-42,153
| -26% | -$2.19M | 1.08% | 23 |
|
|
2017
Q1 | $7.84M | Buy |
161,988
+566
| +0.4% | +$27.4K | 1.34% | 6 |
|
|
2016
Q4 | $5.61M | Sell |
161,422
-9,210
| -5% | -$320K | 1.01% | 42 |
|
|
2016
Q3 | $6.13M | Sell |
170,632
-1,104
| -0.6% | -$39.7K | 1.09% | 22 |
|
|
2016
Q2 | $5.84M | Buy |
+171,736
| New | +$5.84M | 1.06% | 31 |
|