Thomas J. Herzfeld Advisors’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
Q4 | – | Sell |
-27
| Closed | -$4.41K | – | 316 |
|
|
2023
Q3 | $4.41K | Hold |
27
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $4.52K | Sell |
27
-10
| -27% | -$1.67K | ﹤0.01% | 262 |
|
|
2023
Q1 | $5.06K | Hold |
37
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $4.34K | Buy |
37
+5
| +16% | +$587 | ﹤0.01% | 250 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $8K | Buy |
32
+7
| +28% | +$1.75K | ﹤0.01% | 234 |
|
|
2021
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $4K | Sell |
25
-5
| -17% | -$800 | ﹤0.01% | 296 |
|
|
2021
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 258 |
|