Acadian Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
2,601
+533
| +26% | +$64.3K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $251K | Buy |
+2,068
| New | +$251K | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Sell |
-1,235
| Closed | -$186K | – | 2113 |
|
|
2024
Q3 | $186K | Sell |
1,235
-1,792
| -59% | -$270K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $367K | Buy |
+3,027
| New | +$367K | ﹤0.01% | 1298 |
|
|
2022
Q2 | – | Sell |
-2,476
| Closed | -$397K | – | 1840 |
|
|
2022
Q1 | $397K | Sell |
2,476
-14,177
| -85% | -$2.27M | ﹤0.01% | 1055 |
|
|
2021
Q4 | $4.03M | Buy |
16,653
+12,530
| +304% | +$3.03M | 0.02% | 506 |
|
|
2021
Q3 | $821K | Buy |
4,123
+2,719
| +194% | +$541K | ﹤0.01% | 903 |
|
|
2021
Q2 | $238K | Sell |
1,404
-741
| -35% | -$126K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $366K | Sell |
2,145
-487
| -19% | -$83.1K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $417K | Hold |
2,632
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $321K | Buy |
+2,632
| New | +$321K | ﹤0.01% | 1280 |
|