Sigma Planning Corp’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
Q2 | – | Sell |
-1,974
| Closed | -$345K | – | 1246 |
|
|
2024
Q1 | $345K | Sell |
1,974
-961
| -33% | -$168K | 0.01% | 897 |
|
|
2023
Q4 | $477K | Sell |
2,935
-1,309
| -31% | -$213K | 0.04% | 470 |
|
|
2023
Q3 | $694K | Buy |
4,244
+179
| +4% | +$29.3K | 0.03% | 587 |
|
|
2023
Q2 | $680K | Sell |
4,065
-52
| -1% | -$8.7K | 0.02% | 611 |
|
|
2023
Q1 | $563K | Buy |
4,117
+300
| +8% | +$41.1K | 0.02% | 749 |
|
|
2022
Q4 | $448K | Buy |
3,817
+299
| +8% | +$35.1K | 0.02% | 801 |
|
|
2022
Q3 | $366K | Buy |
3,518
+790
| +29% | +$82.2K | 0.01% | 859 |
|
|
2022
Q2 | $324K | Buy |
2,728
+953
| +54% | +$113K | 0.01% | 951 |
|
|
2022
Q1 | $287K | Buy |
1,775
+450
| +34% | +$72.8K | 0.01% | 1067 |
|
|
2021
Q4 | $321K | Buy |
1,325
+100
| +8% | +$24.2K | 0.01% | 1037 |
|
|
2021
Q3 | $244K | Buy |
+1,225
| New | +$244K | 0.01% | 1147 |
|