Advisory Services Network’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8K | Buy |
+487
| New | +$68.8K | ﹤0.01% | 2470 |
|
|
2025
Q4 | – | Sell |
-467
| Closed | -$60.1K | – | 3868 |
|
|
2025
Q3 | $60.1K | Buy |
+467
| New | +$63.4K | ﹤0.01% | 2353 |
|
|
2024
Q1 | – | Sell |
-407
| Closed | -$66.1K | – | 3318 |
|
|
2023
Q4 | $66.1K | Buy |
+407
| New | +$59.3K | ﹤0.01% | 1867 |
|
|
2023
Q2 | – | Sell |
-376
| Closed | -$51.5K | – | 3322 |
|
|
2023
Q1 | $51.5K | Sell |
376
-3
| -0.8% | -$423 | ﹤0.01% | 2003 |
|
|
2022
Q4 | $44.5K | Buy |
+379
| New | +$44.1K | ﹤0.01% | 2027 |
|
|
2021
Q3 | – | Sell |
-392
| Closed | -$66K | – | 2945 |
|
|
2021
Q2 | $66K | Buy |
+392
| New | +$68.5K | ﹤0.01% | 1844 |
|
|
2021
Q1 | – | Sell |
-519
| Closed | -$83K | – | 2880 |
|
|
2020
Q4 | $83K | Hold |
519
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $64K | Buy |
+519
| New | +$62.2K | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-730
| Closed | -$54K | – | 2487 |
|
|
2020
Q1 | $54K | Buy |
730
+66
| +10% | +$6.04K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $60K | Hold |
664
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $46K | Hold |
664
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $46K | Buy |
664
+190
| +40% | +$12.3K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $27K | Buy |
474
+388
| +451% | +$21.2K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q2 | $8K | Sell |
86
-18
| -17% | -$1.42K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q1 | $5K | Buy |
+104
| New | +$4.15K | ﹤0.01% | 1723 |
|
Other funds holding SITE
WA
VCM
VPM
CCA