WCA
Waratah Capital Advisors’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,276
| Closed | -$5.77M | – | 176 |
|
|
2023
Q3 | $5.77M | Sell |
35,276
-450
| -1% | -$73.6K | 0.08% | 67 |
|
|
2023
Q2 | $5.98M | Buy |
+35,726
| New | +$5.98M | 0.11% | 61 |
|
|
2019
Q3 | – | Sell |
-5,821
| Closed | -$403K | – | 184 |
|
|
2019
Q2 | $403K | Buy |
+5,821
| New | +$403K | 0.04% | 110 |
|
|
2018
Q1 | – | Sell |
-50,805
| Closed | -$3.9M | – | 147 |
|
|
2017
Q4 | $3.9M | Sell |
50,805
-51,459
| -50% | -$3.95M | 0.45% | 53 |
|
|
2017
Q3 | $5.94M | Buy |
102,264
+4,904
| +5% | +$285K | 0.75% | 40 |
|
|
2017
Q2 | $5.07M | Buy |
97,360
+55,157
| +131% | +$2.87M | 0.71% | 37 |
|
|
2017
Q1 | $2.04M | Sell |
42,203
-81,399
| -66% | -$3.94M | 0.27% | 71 |
|
|
2016
Q4 | $4.29M | Sell |
123,602
-218,101
| -64% | -$7.58M | 0.64% | 50 |
|
|
2016
Q3 | $12.3M | Buy |
+341,703
| New | +$12.3M | 2.19% | 15 |
|