Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$277K | – | 266 |
|
|
2022
Q1 | $277K | Sell |
1,675
-190
| -10% | -$31.4K | 0.03% | 221 |
|
|
2021
Q4 | $444K | Buy |
1,865
+4
| +0.2% | +$952 | 0.05% | 173 |
|
|
2021
Q3 | $380K | Buy |
1,861
+100
| +6% | +$20.4K | 0.05% | 190 |
|
|
2021
Q2 | $301K | Sell |
1,761
-4,820
| -73% | -$824K | 0.04% | 208 |
|
|
2021
Q1 | $1.14M | Sell |
6,581
-2,136
| -25% | -$368K | 0.04% | 272 |
|
|
2020
Q4 | $1.38M | Buy |
8,717
+554
| +7% | +$87.6K | 0.06% | 227 |
|
|
2020
Q3 | $991K | Sell |
8,163
-1,135
| -12% | -$138K | 0.05% | 255 |
|
|
2020
Q2 | $1.02M | Sell |
9,298
-3,756
| -29% | -$411K | 0.05% | 246 |
|
|
2020
Q1 | $963K | Buy |
13,054
+1,194
| +10% | +$88.1K | 0.05% | 232 |
|
|
2019
Q4 | $1.07M | Buy |
11,860
+708
| +6% | +$63.9K | 0.05% | 255 |
|
|
2019
Q3 | $813K | Sell |
11,152
-220
| -2% | -$16K | 0.04% | 282 |
|
|
2019
Q2 | $784K | Buy |
11,372
+51
| +0.5% | +$3.52K | 0.04% | 287 |
|
|
2019
Q1 | $636K | Buy |
11,321
+951
| +9% | +$53.4K | 0.04% | 307 |
|
|
2018
Q4 | $576K | Buy |
10,370
+2,381
| +30% | +$132K | 0.04% | 293 |
|
|
2018
Q3 | $606K | Buy |
7,989
+1,619
| +25% | +$123K | 0.04% | 311 |
|
|
2018
Q2 | $533K | Buy |
6,370
+608
| +11% | +$50.9K | 0.03% | 307 |
|
|
2018
Q1 | $423K | Buy |
5,762
+1,243
| +28% | +$91.3K | 0.03% | 350 |
|
|
2017
Q4 | $346K | Buy |
4,519
+257
| +6% | +$19.7K | 0.02% | 397 |
|
|
2017
Q3 | $245K | Buy |
4,262
+177
| +4% | +$10.2K | 0.02% | 452 |
|
|
2017
Q2 | $210K | Buy |
+4,085
| New | +$210K | 0.01% | 469 |
|