Wellington Management Group’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,836
| Closed | -$456K | – | 2141 |
|
|
2022
Q2 | $456K | Buy |
3,836
+1,623
| +73% | +$193K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $358K | Buy |
2,213
+1
| +0% | +$162 | ﹤0.01% | 1973 |
|
|
2021
Q4 | $536K | Buy |
+2,212
| New | +$536K | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-3,223
| Closed | -$546K | – | 2257 |
|
|
2021
Q2 | $546K | Buy |
+3,223
| New | +$546K | ﹤0.01% | 1878 |
|
|
2019
Q1 | – | Sell |
-283,567
| Closed | -$15.7M | – | 2111 |
|
|
2018
Q4 | $15.7M | Sell |
283,567
-162,412
| -36% | -$8.98M | ﹤0.01% | 1059 |
|
|
2018
Q3 | $33.6M | Buy |
445,979
+70,434
| +19% | +$5.31M | 0.01% | 927 |
|
|
2018
Q2 | $31.5M | Buy |
375,545
+138,073
| +58% | +$11.6M | 0.01% | 931 |
|
|
2018
Q1 | $18.3M | Sell |
237,472
-29,430
| -11% | -$2.27M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $20.5M | Sell |
266,902
-101,830
| -28% | -$7.81M | ﹤0.01% | 1059 |
|
|
2017
Q3 | $21.4M | Sell |
368,732
-115,776
| -24% | -$6.73M | ﹤0.01% | 1024 |
|
|
2017
Q2 | $25.2M | Sell |
484,508
-346,016
| -42% | -$18M | 0.01% | 954 |
|
|
2017
Q1 | $40.2M | Sell |
830,524
-308,567
| -27% | -$14.9M | 0.01% | 800 |
|
|
2016
Q4 | $39.6M | Buy |
1,139,091
+781,348
| +218% | +$27.1M | 0.01% | 777 |
|
|
2016
Q3 | $12.9M | Buy |
357,743
+306,843
| +603% | +$11M | ﹤0.01% | 1104 |
|
|
2016
Q2 | $1.73M | Buy |
+50,900
| New | +$1.73M | ﹤0.01% | 1631 |
|