AllianceBernstein’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 | $3.47M | Buy |
28,680
+10,903
| +61% | +$1.32M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $2.16M | Buy |
17,777
+155
| +0.9% | +$18.8K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $2.32M | Sell |
17,622
-671
| -4% | -$88.4K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $2.76M | Sell |
18,293
-1,570
| -8% | -$237K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $2.41M | Sell |
19,863
-924,957
| -98% | -$112M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $165M | Buy |
944,820
+21,018
| +2% | +$3.67M | 0.06% | 261 |
|
|
2023
Q4 | $150M | Sell |
923,802
-11,627
| -1% | -$1.89M | 0.06% | 259 |
|
|
2023
Q3 | $153M | Sell |
935,429
-3,583
| -0.4% | -$586K | 0.07% | 253 |
|
|
2023
Q2 | $157M | Sell |
939,012
-123,770
| -12% | -$20.7M | 0.06% | 269 |
|
|
2023
Q1 | $145M | Sell |
1,062,782
-115,847
| -10% | -$15.9M | 0.06% | 288 |
|
|
2022
Q4 | $138M | Sell |
1,178,629
-59,295
| -5% | -$6.96M | 0.06% | 294 |
|
|
2022
Q3 | $129M | Buy |
1,237,924
+50,407
| +4% | +$5.25M | 0.06% | 290 |
|
|
2022
Q2 | $141M | Buy |
1,187,517
+63,271
| +6% | +$7.52M | 0.06% | 265 |
|
|
2022
Q1 | $182M | Buy |
1,124,246
+80,384
| +8% | +$13M | 0.07% | 254 |
|
|
2021
Q4 | $253M | Sell |
1,043,862
-222,612
| -18% | -$53.9M | 0.09% | 207 |
|
|
2021
Q3 | $253M | Sell |
1,266,474
-271,637
| -18% | -$54.2M | 0.1% | 198 |
|
|
2021
Q2 | $260M | Buy |
1,538,111
+87,981
| +6% | +$14.9M | 0.1% | 179 |
|
|
2021
Q1 | $248M | Buy |
1,450,130
+32,239
| +2% | +$5.5M | 0.11% | 183 |
|
|
2020
Q4 | $225M | Sell |
1,417,891
-22,173
| -2% | -$3.52M | 0.11% | 175 |
|
|
2020
Q3 | $176M | Sell |
1,440,064
-34,651
| -2% | -$4.23M | 0.09% | 185 |
|
|
2020
Q2 | $168M | Buy |
1,474,715
+2,812
| +0.2% | +$320K | 0.1% | 181 |
|
|
2020
Q1 | $108M | Sell |
1,471,903
-133,344
| -8% | -$9.82M | 0.08% | 235 |
|
|
2019
Q4 | $146M | Buy |
1,605,247
+3,782
| +0.2% | +$343K | 0.08% | 224 |
|
|
2019
Q3 | $119M | Buy |
1,601,465
+253,599
| +19% | +$18.8M | 0.07% | 257 |
|
|
2019
Q2 | $93.4M | Sell |
1,347,866
-39,259
| -3% | -$2.72M | 0.06% | 322 |
|
|
2019
Q1 | $79.3M | Sell |
1,387,125
-61,138
| -4% | -$3.49M | 0.05% | 371 |
|
|
2018
Q4 | $80M | Buy |
1,448,263
+113,730
| +9% | +$6.29M | 0.06% | 315 |
|
|
2018
Q3 | $101M | Buy |
1,334,533
+2,919
| +0.2% | +$220K | 0.07% | 305 |
|
|
2018
Q2 | $112M | Sell |
1,331,614
-110,389
| -8% | -$9.27M | 0.08% | 267 |
|
|
2018
Q1 | $111M | Sell |
1,442,003
-192,892
| -12% | -$14.9M | 0.08% | 264 |
|
|
2017
Q4 | $125M | Sell |
1,634,895
-252,864
| -13% | -$19.4M | 0.09% | 225 |
|
|
2017
Q3 | $110M | Buy |
1,887,759
+428,299
| +29% | +$24.9M | 0.08% | 252 |
|
|
2017
Q2 | $76M | Buy |
1,459,460
+1,009,392
| +224% | +$52.5M | 0.06% | 359 |
|
|
2017
Q1 | $21.8M | Sell |
450,068
-71,635
| -14% | -$3.47M | 0.02% | 714 |
|
|
2016
Q4 | $18.1M | Sell |
521,703
-41,996
| -7% | -$1.46M | 0.02% | 762 |
|
|
2016
Q3 | $20.3M | Buy |
563,699
+54,117
| +11% | +$1.94M | 0.02% | 702 |
|
|
2016
Q2 | $17.3M | Buy |
+509,582
| New | +$17.3M | 0.01% | 744 |
|