Thames Capital Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,944
| Closed | -$3.06M | – | 47 |
|
|
2022
Q1 | $3.06M | Buy |
18,944
+3,898
| +26% | +$630K | 0.65% | 38 |
|
|
2021
Q4 | $3.65M | Sell |
15,046
-30
| -0.2% | -$7.27K | 0.7% | 38 |
|
|
2021
Q3 | $3.01M | Buy |
15,076
+5,491
| +57% | +$1.1M | 0.66% | 42 |
|
|
2021
Q2 | $1.62M | Buy |
+9,585
| New | +$1.62M | 0.38% | 47 |
|
|
2018
Q4 | – | Sell |
-86,350
| Closed | -$6.51M | – | 37 |
|
|
2018
Q3 | $6.51M | Sell |
86,350
-78,860
| -48% | -$5.94M | 1.65% | 29 |
|
|
2018
Q2 | $13.9M | Buy |
165,210
+23,220
| +16% | +$1.95M | 4.76% | 5 |
|
|
2018
Q1 | $10.9M | Buy |
141,990
+4,420
| +3% | +$341K | 4.6% | 3 |
|
|
2017
Q4 | $10.6M | Buy |
+137,570
| New | +$10.6M | 6.63% | 1 |
|