Vestcor Inc’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
Q3 | – | Sell |
-8,927
| Closed | -$1.08M | – | 1207 |
|
|
2024
Q2 | $1.08M | Buy |
+8,927
| New | +$1.08M | 0.04% | 410 |
|
|
2024
Q1 | – | Sell |
-3,389
| Closed | -$551K | – | 1284 |
|
|
2023
Q4 | $551K | Buy |
3,389
+165
| +5% | +$26.8K | 0.02% | 627 |
|
|
2023
Q3 | $527K | Buy |
+3,224
| New | +$527K | 0.02% | 605 |
|
|
2023
Q2 | – | Sell |
-1,664
| Closed | -$228K | – | 1157 |
|
|
2023
Q1 | $228K | Sell |
1,664
-400
| -19% | -$54.8K | 0.01% | 844 |
|
|
2022
Q4 | $242K | Buy |
+2,064
| New | +$242K | 0.01% | 861 |
|