Putnam Investments’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,369
| Closed | -$6.2M | – | 1213 |
|
|
2022
Q1 | $6.2M | Sell |
38,369
-11,997
| -24% | -$1.94M | 0.01% | 444 |
|
|
2021
Q4 | $12.2M | Buy |
50,366
+1,705
| +4% | +$413K | 0.02% | 324 |
|
|
2021
Q3 | $9.71M | Sell |
48,661
-3,165
| -6% | -$631K | 0.02% | 370 |
|
|
2021
Q2 | $8.77M | Sell |
51,826
-2,306
| -4% | -$390K | 0.01% | 403 |
|
|
2021
Q1 | $9.24M | Sell |
54,132
-45
| -0.1% | -$7.68K | 0.02% | 386 |
|
|
2020
Q4 | $8.6M | Sell |
54,177
-255
| -0.5% | -$40.5K | 0.02% | 395 |
|
|
2020
Q3 | $6.64M | Sell |
54,432
-110
| -0.2% | -$13.4K | 0.01% | 419 |
|
|
2020
Q2 | $6.22M | Sell |
54,542
-10,914
| -17% | -$1.24M | 0.01% | 422 |
|
|
2020
Q1 | $4.82M | Sell |
65,456
-20,836
| -24% | -$1.53M | 0.01% | 445 |
|
|
2019
Q4 | $7.82M | Sell |
86,292
-17,610
| -17% | -$1.6M | 0.02% | 425 |
|
|
2019
Q3 | $7.69M | Sell |
103,902
-20,785
| -17% | -$1.54M | 0.02% | 419 |
|
|
2019
Q2 | $8.64M | Sell |
124,687
-8,976
| -7% | -$622K | 0.02% | 396 |
|
|
2019
Q1 | $7.64M | Buy |
133,663
+115
| +0.1% | +$6.57K | 0.02% | 400 |
|
|
2018
Q4 | $7.38M | Hold |
133,548
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $10.1M | Buy |
133,548
+80,512
| +152% | +$6.07M | 0.02% | 391 |
|
|
2018
Q2 | $4.45M | Sell |
53,036
-204
| -0.4% | -$17.1K | 0.01% | 561 |
|
|
2018
Q1 | $4.1M | Hold |
53,240
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $4.08M | Sell |
53,240
-6,413
| -11% | -$492K | 0.01% | 565 |
|
|
2017
Q3 | $3.47M | Hold |
59,653
| – | – | 0.01% | 608 |
|
|
2017
Q2 | $3.11M | Buy |
+59,653
| New | +$3.11M | 0.01% | 641 |
|