Raymond James Financial Services Advisors’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
Q3 | $469K | Buy |
3,109
+158
| +5% | +$23.8K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $358K | Buy |
2,951
+112
| +4% | +$13.6K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $496K | Sell |
2,839
-56
| -2% | -$9.78K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $470K | Sell |
2,895
-390
| -12% | -$63.4K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $537K | Buy |
3,285
+168
| +5% | +$27.5K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $522K | Sell |
3,117
-247
| -7% | -$41.3K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $460K | Buy |
3,364
+234
| +7% | +$32K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $367K | Sell |
3,130
-326
| -9% | -$38.2K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $360K | Buy |
3,456
+383
| +12% | +$39.9K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $365K | Sell |
3,073
-1,363
| -31% | -$162K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $717K | Buy |
4,436
+593
| +15% | +$95.8K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $931K | Sell |
3,843
-615
| -14% | -$149K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $889K | Buy |
4,458
+138
| +3% | +$27.5K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $731K | Buy |
4,320
+630
| +17% | +$107K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $630K | Buy |
3,690
+259
| +8% | +$44.2K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $544K | Sell |
3,431
-78
| -2% | -$12.4K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $428K | Sell |
3,509
-223
| -6% | -$27.2K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $425K | Sell |
3,732
-102
| -3% | -$11.6K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $282K | Buy |
3,834
+584
| +18% | +$43K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $295K | Sell |
3,250
-97
| -3% | -$8.81K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $248K | Buy |
+3,347
| New | +$248K | ﹤0.01% | 2357 |
|
|
2018
Q4 | – | Sell |
-6,021
| Closed | -$454K | – | 2763 |
|
|
2018
Q3 | $454K | Buy |
6,021
+1,028
| +21% | +$77.5K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $419K | Buy |
+4,993
| New | +$419K | ﹤0.01% | 1991 |
|