Tocqueville Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$260K | – | 620 |
|
|
2022
Q3 | $260K | Hold |
2,500
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $297K | Hold |
2,500
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $404K | Hold |
2,500
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $606K | Hold |
2,500
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $499K | Hold |
2,500
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $423K | Buy |
+2,500
| New | +$423K | 0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-6,725
| Closed | -$498K | – | 768 |
|
|
2019
Q3 | $498K | Hold |
6,725
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $466K | Buy |
6,725
+1,500
| +29% | +$104K | 0.01% | 616 |
|
|
2019
Q1 | $299K | Sell |
5,225
-12,880
| -71% | -$737K | ﹤0.01% | 675 |
|
|
2018
Q4 | $1M | Sell |
18,105
-4,200
| -19% | -$232K | 0.02% | 465 |
|
|
2018
Q3 | $1.68M | Hold |
22,305
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $1.87M | Buy |
22,305
+800
| +4% | +$67.2K | 0.02% | 432 |
|
|
2018
Q1 | $1.66M | Sell |
21,505
-9,017
| -30% | -$695K | 0.02% | 450 |
|
|
2017
Q4 | $2.34M | Hold |
30,522
| – | – | 0.03% | 415 |
|
|
2017
Q3 | $1.77M | Buy |
30,522
+100
| +0.3% | +$5.81K | 0.02% | 466 |
|
|
2017
Q2 | $1.58M | Buy |
30,422
+5,700
| +23% | +$297K | 0.02% | 450 |
|
|
2017
Q1 | $1.2M | Buy |
24,722
+10,860
| +78% | +$526K | 0.01% | 472 |
|
|
2016
Q4 | $481K | Buy |
+13,862
| New | +$481K | 0.01% | 604 |
|