Aberdeen Group’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,465
| Closed | -$15.3M | – | 941 |
|
|
2024
Q3 | $15.3M | Buy |
101,465
+403
| +0.4% | +$60.8K | 0.03% | 439 |
|
|
2024
Q2 | $12.3M | Sell |
101,062
-83,651
| -45% | -$10.2M | 0.02% | 477 |
|
|
2024
Q1 | $32.2M | Sell |
184,713
-27,653
| -13% | -$4.83M | 0.06% | 288 |
|
|
2023
Q4 | $34.5M | Sell |
212,366
-55,202
| -21% | -$8.97M | 0.07% | 271 |
|
|
2023
Q3 | $43.7M | Sell |
267,568
-13,964
| -5% | -$2.28M | 0.11% | 173 |
|
|
2023
Q2 | $47.1M | Sell |
281,532
-26,061
| -8% | -$4.36M | 0.11% | 178 |
|
|
2023
Q1 | $42.1M | Buy |
307,593
+728
| +0.2% | +$99.6K | 0.11% | 198 |
|
|
2022
Q4 | $36M | Sell |
306,865
-2,482
| -0.8% | -$291K | 0.1% | 232 |
|
|
2022
Q3 | $32.2M | Sell |
309,347
-99,714
| -24% | -$10.4M | 0.1% | 227 |
|
|
2022
Q2 | $47.9M | Sell |
409,061
-9,381
| -2% | -$1.1M | 0.15% | 140 |
|
|
2022
Q1 | $69.3M | Sell |
418,442
-14,551
| -3% | -$2.41M | 0.18% | 126 |
|
|
2021
Q4 | $105M | Buy |
432,993
+3,760
| +0.9% | +$911K | 0.23% | 103 |
|
|
2021
Q3 | $87.7M | Sell |
429,233
-129,377
| -23% | -$26.4M | 0.2% | 116 |
|
|
2021
Q2 | $94.6M | Sell |
558,610
-131,631
| -19% | -$22.3M | 0.21% | 104 |
|
|
2021
Q1 | $118M | Buy |
690,241
+50,881
| +8% | +$8.7M | 0.27% | 88 |
|
|
2020
Q4 | $101M | Buy |
639,360
+73,796
| +13% | +$11.7M | 0.25% | 95 |
|
|
2020
Q3 | $69M | Buy |
565,564
+255,544
| +82% | +$31.2M | 0.18% | 117 |
|
|
2020
Q2 | $35.3M | Sell |
310,020
-66,690
| -18% | -$7.6M | 0.1% | 176 |
|
|
2020
Q1 | $27.7M | Buy |
376,710
+163,450
| +77% | +$12M | 0.09% | 197 |
|
|
2019
Q4 | $19.3M | Buy |
+213,260
| New | +$19.3M | 0.05% | 338 |
|