Allspring Global Investments’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 | $42.5M | Sell |
336,636
-31,605
| -9% | -$3.99M | 0.07% | 328 |
|
|
2025
Q1 | $44.2M | Sell |
368,241
-16,167
| -4% | -$1.94M | 0.08% | 317 |
|
|
2024
Q4 | $49.6M | Sell |
384,408
-10,320
| -3% | -$1.33M | 0.08% | 299 |
|
|
2024
Q3 | $59.6M | Sell |
394,728
-17,060
| -4% | -$2.57M | 0.09% | 266 |
|
|
2024
Q2 | $50M | Sell |
411,788
-152,535
| -27% | -$18.5M | 0.08% | 299 |
|
|
2024
Q1 | $98.5M | Sell |
564,323
-22,306
| -4% | -$3.89M | 0.15% | 154 |
|
|
2023
Q4 | $95.3M | Buy |
586,629
+75,698
| +15% | +$12.3M | 0.16% | 152 |
|
|
2023
Q3 | $83.5M | Sell |
510,931
-49,758
| -9% | -$8.13M | 0.15% | 168 |
|
|
2023
Q2 | $93.8M | Sell |
560,689
-23,526
| -4% | -$3.94M | 0.15% | 165 |
|
|
2023
Q1 | $80M | Sell |
584,215
-33,320
| -5% | -$4.56M | 0.13% | 192 |
|
|
2022
Q4 | $72.4M | Sell |
617,535
-98,994
| -14% | -$11.6M | 0.12% | 204 |
|
|
2022
Q3 | $74.6M | Sell |
716,529
-36,415
| -5% | -$3.79M | 0.13% | 202 |
|
|
2022
Q2 | $89.5M | Sell |
752,944
-4,967
| -0.7% | -$590K | 0.15% | 173 |
|
|
2022
Q1 | $123M | Sell |
757,911
-36,610
| -5% | -$5.92M | 0.15% | 164 |
|
|
2021
Q4 | $192M | Buy |
+794,521
| New | +$192M | 0.21% | 118 |
|