WGAM
Wilkinson Global Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,207
| Closed | -$23.6M | – | 96 |
|
|
2022
Q1 | $23.6M | Sell |
146,207
-665
| -0.5% | -$108K | 1.52% | 27 |
|
|
2021
Q4 | $35.6M | Sell |
146,872
-2,080
| -1% | -$504K | 1.97% | 23 |
|
|
2021
Q3 | $29.7M | Sell |
148,952
-620
| -0.4% | -$124K | 1.81% | 26 |
|
|
2021
Q2 | $25.3M | Buy |
149,572
+131,892
| +746% | +$22.3M | 1.49% | 29 |
|
|
2021
Q1 | $3.02M | Buy |
+17,680
| New | +$3.02M | 0.19% | 35 |
|