AACP
Advantage Alpha Capital Partners’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
42,756
+2,501
| +6% | +$302K | 1.39% | 14 |
|
|
2025
Q1 | $4.89M | Sell |
40,255
-11,797
| -23% | -$1.43M | 1.2% | 32 |
|
|
2024
Q4 | $6.86M | Sell |
52,052
-2,838
| -5% | -$374K | 1.62% | 15 |
|
|
2024
Q3 | $8.28M | Sell |
54,890
-7,445
| -12% | -$1.12M | 1.89% | 5 |
|
|
2024
Q2 | $7.57M | Buy |
62,335
+11,692
| +23% | +$1.42M | 1.65% | 17 |
|
|
2024
Q1 | $8.84M | Buy |
50,643
+275
| +0.5% | +$48K | 1.66% | 9 |
|
|
2023
Q4 | $8.18M | Buy |
50,368
+15,766
| +46% | +$2.56M | 1.55% | 13 |
|
|
2023
Q3 | $5.66M | Buy |
34,602
+1,729
| +5% | +$283K | 1.19% | 32 |
|
|
2023
Q2 | $5.5M | Buy |
32,873
+3,142
| +11% | +$526K | 1.1% | 41 |
|
|
2023
Q1 | $4.07M | Sell |
29,731
-5,984
| -17% | -$819K | 0.85% | 55 |
|
|
2022
Q4 | $4.19M | Sell |
35,715
-21,344
| -37% | -$2.5M | 0.85% | 43 |
|
|
2022
Q3 | $5.94M | Sell |
57,059
-14,678
| -20% | -$1.53M | 1.09% | 43 |
|
|
2022
Q2 | $8.53M | Buy |
71,737
+19,122
| +36% | +$2.27M | 1.47% | 25 |
|
|
2022
Q1 | $8.51M | Buy |
+52,615
| New | +$8.51M | 1.27% | 24 |
|
|
2021
Q1 | – | Sell |
-27,174
| Closed | -$4.31M | – | 135 |
|
|
2020
Q4 | $4.31M | Buy |
+27,174
| New | +$4.31M | 0.94% | 53 |
|
|
2020
Q2 | – | Sell |
-14,738
| Closed | -$1.09M | – | 97 |
|
|
2020
Q1 | $1.09M | Buy |
+14,738
| New | +$1.09M | 0.39% | 90 |
|