ThornTree Capital Partners’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-393,031
| Closed | -$29.6M | – | 21 |
|
|
2018
Q3 | $29.6M | Buy |
393,031
+88,815
| +29% | +$6.69M | 8.58% | 3 |
|
|
2018
Q2 | $25.5M | Sell |
304,216
-16,900
| -5% | -$1.42M | 9.44% | 4 |
|
|
2018
Q1 | $24.7M | Hold |
321,116
| – | – | 8.68% | 1 |
|
|
2017
Q4 | $24.6M | Sell |
321,116
-62,560
| -16% | -$4.8M | 11.08% | 1 |
|
|
2017
Q3 | $22.3M | Buy |
383,676
+31,000
| +9% | +$1.8M | 9.7% | 1 |
|
|
2017
Q2 | $18.4M | Buy |
352,676
+108,970
| +45% | +$5.67M | 8.63% | 3 |
|
|
2017
Q1 | $11.8M | Buy |
+243,706
| New | +$11.8M | 7.38% | 5 |
|