Raymond James Trust’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 | $500K | Buy |
3,312
+479
| +17% | +$72.3K | 0.01% | 772 |
|
|
2024
Q2 | $344K | Buy |
2,833
+151
| +6% | +$18.3K | 0.01% | 904 |
|
|
2024
Q1 | $468K | Buy |
2,682
+293
| +12% | +$51.1K | 0.01% | 748 |
|
|
2023
Q4 | $388K | Sell |
2,389
-7
| -0.3% | -$1.14K | 0.01% | 802 |
|
|
2023
Q3 | $392K | Sell |
2,396
-61
| -2% | -$9.97K | 0.01% | 749 |
|
|
2023
Q2 | $411K | Sell |
2,457
-166
| -6% | -$27.8K | 0.01% | 744 |
|
|
2023
Q1 | $359K | Buy |
2,623
+212
| +9% | +$29K | 0.01% | 781 |
|
|
2022
Q4 | $283K | Sell |
2,411
-333
| -12% | -$39.1K | 0.01% | 859 |
|
|
2022
Q3 | $286K | Buy |
2,744
+42
| +2% | +$4.38K | 0.01% | 812 |
|
|
2022
Q2 | $321K | Buy |
2,702
+34
| +1% | +$4.04K | 0.01% | 772 |
|
|
2022
Q1 | $432K | Buy |
2,668
+415
| +18% | +$67.2K | 0.01% | 700 |
|
|
2021
Q4 | $546K | Sell |
2,253
-45
| -2% | -$10.9K | 0.02% | 608 |
|
|
2021
Q3 | $458K | Buy |
2,298
+79
| +4% | +$15.7K | 0.02% | 649 |
|
|
2021
Q2 | $376K | Sell |
2,219
-427
| -16% | -$72.4K | 0.01% | 753 |
|
|
2021
Q1 | $452K | Buy |
2,646
+746
| +39% | +$127K | 0.02% | 634 |
|
|
2020
Q4 | $302K | Buy |
1,900
+31
| +2% | +$4.93K | 0.01% | 773 |
|
|
2020
Q3 | $228K | Buy |
+1,869
| New | +$228K | 0.01% | 825 |
|