Thrive Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,362
| Closed | -$206K | – | 223 |
|
2024
Q3 | $206K | Buy |
+1,362
| New | +$206K | 0.04% | 211 |
|
2024
Q2 | – | Sell |
-1,435
| Closed | -$250K | – | 224 |
|
2024
Q1 | $250K | Sell |
1,435
-64
| -4% | -$11.2K | 0.05% | 180 |
|
2023
Q4 | $244K | Sell |
1,499
-14
| -0.9% | -$2.28K | 0.05% | 164 |
|
2023
Q3 | $247K | Buy |
1,513
+11
| +0.7% | +$1.8K | 0.07% | 146 |
|
2023
Q2 | $251K | Sell |
1,502
-389
| -21% | -$65.1K | 0.07% | 152 |
|
2023
Q1 | $259K | Buy |
+1,891
| New | +$259K | 0.07% | 140 |
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$204K | – | 157 |
|
2022
Q1 | $204K | Buy |
1,260
+117
| +10% | +$18.9K | 0.06% | 151 |
|
2021
Q4 | $277K | Buy |
+1,143
| New | +$277K | 0.09% | 123 |
|