Hedge Fund - Thames Capital Management
Siteone Landscape Supply Inc. (SITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $134.18 |
| 2 | 2022 - Q1 (2022-03-31) | $3,063,000 | 0.64% | 18,944 | $181.65 |
| 3 | 2021 - Q4 (2021-12-31) | $3,645,000 | 0.69% | 15,046 | $231.24 |
| 4 | 2021 - Q3 (2021-09-30) | $3,007,000 | 0.65% | 15,076 | $189.00 |
| 5 | 2021 - Q2 (2021-06-30) | $1,622,000 | 0.38% | 9,585 | $174.87 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $62.71 |
| 7 | 2018 - Q3 (2018-09-30) | $6,506,000 | 1.65% | 86,350 | $87.74 |
| 8 | 2018 - Q2 (2018-06-30) | $13,873,000 | 4.75% | 165,210 | $79.11 |
| 9 | 2018 - Q1 (2018-03-31) | $10,939,000 | 4.6% | 141,990 | $73.68 |
| 10 | 2017 - Q4 (2017-12-31) | $10,552,000 | 6.63% | 137,570 | $67.74 |
The displayed share prices are average quarterly stock market prices.