Rheos Capital Works’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,192
| Closed | -$13.5M | – | 143 |
|
|
2022
Q4 | $13.5M | Hold |
115,192
| – | – | 0.81% | 43 |
|
|
2022
Q3 | $12M | Hold |
115,192
| – | – | 0.81% | 47 |
|
|
2022
Q2 | $13.7M | Hold |
115,192
| – | – | 1.03% | 36 |
|
|
2022
Q1 | $18.6M | Hold |
115,192
| – | – | 0.9% | 37 |
|
|
2021
Q4 | $27.9M | Hold |
115,192
| – | – | 1.22% | 19 |
|
|
2021
Q3 | $23M | Hold |
115,192
| – | – | 1.18% | 25 |
|
|
2021
Q2 | $19.5M | Buy |
115,192
+8,300
| +8% | +$1.4M | 0.98% | 28 |
|
|
2021
Q1 | $18.3M | Hold |
106,892
| – | – | 1.21% | 22 |
|
|
2020
Q4 | $17M | Hold |
106,892
| – | – | 1.23% | 17 |
|
|
2020
Q3 | $13M | Hold |
106,892
| – | – | 1.07% | 20 |
|
|
2020
Q2 | $12.2M | Hold |
106,892
| – | – | 0.85% | 19 |
|
|
2020
Q1 | $7.87M | Buy |
106,892
+43,492
| +69% | +$3.2M | 0.83% | 20 |
|
|
2019
Q4 | $5.75M | Buy |
+63,400
| New | +$5.75M | 0.59% | 29 |
|