Algert Global’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 | $2.01M | Sell |
16,578
-3,470
| -17% | -$420K | 0.04% | 635 |
|
|
2025
Q1 | $2.44M | Sell |
20,048
-13,560
| -40% | -$1.65M | 0.06% | 539 |
|
|
2024
Q4 | $4.43M | Buy |
33,608
+4,102
| +14% | +$541K | 0.1% | 323 |
|
|
2024
Q3 | $4.45M | Buy |
29,506
+23,300
| +375% | +$3.52M | 0.12% | 290 |
|
|
2024
Q2 | $753K | Buy |
6,206
+4,546
| +274% | +$552K | 0.03% | 759 |
|
|
2024
Q1 | $290K | Buy |
+1,660
| New | +$290K | 0.01% | 899 |
|
|
2023
Q4 | – | Sell |
-33,860
| Closed | -$5.53M | – | 1251 |
|
|
2023
Q3 | $5.53M | Buy |
+33,860
| New | +$5.53M | 0.26% | 98 |
|
|
2023
Q1 | – | Sell |
-11,160
| Closed | -$1.31M | – | 1293 |
|
|
2022
Q4 | $1.31M | Buy |
11,160
+9
| +0.1% | +$1.06K | 0.07% | 458 |
|
|
2022
Q3 | $1.16M | Buy |
11,151
+9,261
| +490% | +$964K | 0.07% | 477 |
|
|
2022
Q2 | $225K | Sell |
1,890
-12,899
| -87% | -$1.54M | 0.02% | 995 |
|
|
2022
Q1 | $2.39M | Buy |
14,789
+5,841
| +65% | +$944K | 0.16% | 180 |
|
|
2021
Q4 | $2.17M | Buy |
8,948
+991
| +12% | +$240K | 0.27% | 58 |
|
|
2021
Q3 | $1.59M | Buy |
+7,957
| New | +$1.59M | 0.21% | 98 |
|
|
2021
Q2 | – | Sell |
-1,490
| Closed | -$254K | – | 517 |
|
|
2021
Q1 | $254K | Sell |
1,490
-2,373
| -61% | -$405K | 0.08% | 336 |
|
|
2020
Q4 | $613K | Buy |
3,863
+1,247
| +48% | +$198K | 0.17% | 190 |
|
|
2020
Q3 | $319K | Sell |
2,616
-1,400
| -35% | -$171K | 0.1% | 247 |
|
|
2020
Q2 | $458K | Hold |
4,016
| – | – | 0.16% | 201 |
|
|
2020
Q1 | $296K | Sell |
4,016
-3,666
| -48% | -$270K | 0.12% | 251 |
|
|
2019
Q4 | $696K | Sell |
7,682
-7,932
| -51% | -$719K | 0.21% | 161 |
|
|
2019
Q3 | $1.16M | Buy |
+15,614
| New | +$1.16M | 0.43% | 85 |
|