A detailed history of Intercontinental Wealth Advisors, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 11,134 shares of SITE stock, worth $1.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,134
Previous 12,194 8.69%
Holding current value
$1.29 Million
Previous $1.67 Million 11.69%
% of portfolio
0.45%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

SELL
$127.87 - $167.55 $135,542 - $177,603
-1,060 Reduced 8.69%
11,134 $1.86 Million
Q1 2023

May 03, 2023

SELL
$117.75 - $164.01 $14,130 - $19,681
-120 Reduced 0.97%
12,194 $1.67 Million
Q4 2022

Feb 13, 2023

SELL
$100.77 - $136.34 $41,819 - $56,581
-415 Reduced 3.26%
12,314 $1.44 Million
Q3 2022

Nov 10, 2022

SELL
$101.37 - $143.23 $2,128 - $3,007
-21 Reduced 0.16%
12,729 $1.33 Million
Q2 2022

Aug 05, 2022

SELL
$109.52 - $164.58 $15,113 - $22,712
-138 Reduced 1.07%
12,750 $1.52 Million
Q1 2022

May 09, 2022

BUY
$156.41 - $237.89 $12,512 - $19,031
80 Added 0.62%
12,888 $2.08 Million
Q4 2021

Feb 08, 2022

SELL
$198.19 - $251.7 $183,325 - $232,822
-925 Reduced 6.74%
12,808 $3.1 Million
Q3 2021

Nov 12, 2021

SELL
$165.99 - $207.98 $185,410 - $232,313
-1,117 Reduced 7.52%
13,733 $2.74 Million
Q2 2021

Aug 06, 2021

BUY
$160.92 - $202.98 $15,931 - $20,095
99 Added 0.67%
14,850 $2.51 Million
Q1 2021

May 14, 2021

SELL
$151.85 - $181.53 $407,717 - $487,408
-2,685 Reduced 15.4%
14,751 $2.52 Million
Q4 2020

Feb 19, 2021

BUY
$119.49 - $159.11 $132,036 - $175,816
1,105 Added 6.77%
17,436 $2.77 Million
Q3 2020

Mar 10, 2021

BUY
$106.6 - $131.94 $1.74 Million - $2.15 Million
16,331 New
16,331 $1.99 Million
Q3 2020

Jan 19, 2021

SELL
$106.6 - $131.94 $1.64 Million - $2.03 Million
-15,362 Closed
0 $0
Q2 2020

Mar 10, 2021

BUY
$61.46 - $114.06 $944,148 - $1.75 Million
15,362 New
15,362 $1.75 Million
Q2 2020

Jan 19, 2021

SELL
$61.46 - $114.06 $1.06 Million - $1.97 Million
-17,302 Closed
0 $0
Q1 2020

Mar 10, 2021

BUY
$57.19 - $117.19 $989,501 - $2.03 Million
17,302 New
17,302 $1.27 Million

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $5.21B
  • Description
  • SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...
More about SITE
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