Seven Eight 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 |
-3,787
| Closed | -$571K | – | 535 |
|
|
2024
Q3 | $571K | Buy |
+3,787
| New | +$571K | 0.05% | 532 |
|
|
2022
Q3 | – | Sell |
-1,697
| Closed | -$202K | – | 614 |
|
|
2022
Q2 | $202K | Sell |
1,697
-107
| -6% | -$12.7K | 0.08% | 344 |
|
|
2022
Q1 | $292K | Buy |
1,804
+231
| +15% | +$37.4K | 0.04% | 413 |
|
|
2021
Q4 | $381K | Buy |
+1,573
| New | +$381K | 0.07% | 316 |
|
|
2021
Q3 | – | Sell |
-3,123
| Closed | -$529K | – | 708 |
|
|
2021
Q2 | $529K | Buy |
+3,123
| New | +$529K | 0.07% | 416 |
|
|
2019
Q2 | – | Sell |
-16,702
| Closed | -$955K | – | 721 |
|
|
2019
Q1 | $955K | Buy |
+16,702
| New | +$955K | 0.05% | 362 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$1.15M | – | 693 |
|
|
2018
Q3 | $1.15M | Buy |
+15,200
| New | +$1.15M | 0.07% | 337 |
|
|
2017
Q3 | – | Sell |
-174
| Closed | -$9K | – | 592 |
|
|
2017
Q2 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 525 |
|