Amalgamated Bank’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
2,638
+10
| +0.4% | +$1.21K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $319K | Buy |
2,628
+47
| +2% | +$5.71K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $340K | Sell |
2,581
-7
| -0.3% | -$922 | ﹤0.01% | 1429 |
|
|
2024
Q3 | $391K | Sell |
2,588
-2,235
| -46% | -$338K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $586K | Sell |
4,823
-185
| -4% | -$22.5K | 0.01% | 1243 |
|
|
2024
Q1 | $874K | Sell |
5,008
-5,205
| -51% | -$908K | 0.01% | 1097 |
|
|
2023
Q4 | $1.66M | Sell |
10,213
-33
| -0.3% | -$5.36K | 0.01% | 978 |
|
|
2023
Q3 | $1.68M | Buy |
10,246
+2,592
| +34% | +$424K | 0.01% | 936 |
|
|
2023
Q2 | $1.28M | Sell |
7,654
-815
| -10% | -$136K | 0.01% | 1039 |
|
|
2023
Q1 | $1.16M | Sell |
8,469
-3,587
| -30% | -$491K | 0.01% | 1055 |
|
|
2022
Q4 | $1.41M | Buy |
12,056
+2,733
| +29% | +$321K | 0.01% | 1022 |
|
|
2022
Q3 | $971K | Buy |
9,323
+130
| +1% | +$13.5K | 0.01% | 1123 |
|
|
2022
Q2 | $1.09M | Buy |
9,193
+152
| +2% | +$18.1K | 0.01% | 1122 |
|
|
2022
Q1 | $1.46M | Buy |
9,041
+375
| +4% | +$60.6K | 0.01% | 1051 |
|
|
2021
Q4 | $2.1M | Sell |
8,666
-662
| -7% | -$160K | 0.02% | 920 |
|
|
2021
Q3 | $1.86M | Sell |
9,328
-457
| -5% | -$91.2K | 0.02% | 957 |
|
|
2021
Q2 | $1.66M | Buy |
9,785
+3,530
| +56% | +$597K | 0.01% | 1048 |
|
|
2021
Q1 | $1.07M | Sell |
6,255
-610
| -9% | -$104K | 0.04% | 514 |
|
|
2020
Q4 | $1.09M | Buy |
6,865
+36
| +0.5% | +$5.71K | 0.04% | 484 |
|
|
2020
Q3 | $833K | Buy |
6,829
+148
| +2% | +$18.1K | 0.04% | 545 |
|
|
2020
Q2 | $761K | Sell |
6,681
-695
| -9% | -$79.2K | 0.04% | 560 |
|
|
2020
Q1 | $543K | Sell |
7,376
-351
| -5% | -$25.8K | 0.01% | 865 |
|
|
2019
Q4 | $700K | Buy |
7,727
+490
| +7% | +$44.4K | 0.01% | 953 |
|
|
2019
Q3 | $536K | Sell |
7,237
-101
| -1% | -$7.48K | 0.01% | 1015 |
|
|
2019
Q2 | $509K | Buy |
7,338
+1,236
| +20% | +$85.7K | 0.01% | 1061 |
|
|
2019
Q1 | $349K | Buy |
6,102
+246
| +4% | +$14.1K | 0.01% | 1175 |
|
|
2018
Q4 | $324K | Buy |
+5,856
| New | +$324K | 0.01% | 1131 |
|
|
2018
Q3 | – | Sell |
-6,113
| Closed | -$513K | – | 1603 |
|
|
2018
Q2 | $513K | Buy |
6,113
+1,586
| +35% | +$133K | 0.01% | 1017 |
|
|
2018
Q1 | $349K | Sell |
4,527
-89
| -2% | -$6.86K | 0.01% | 1137 |
|
|
2017
Q4 | $354K | Buy |
4,616
+298
| +7% | +$22.9K | 0.01% | 1174 |
|
|
2017
Q3 | $251K | Buy |
4,318
+464
| +12% | +$27K | 0.01% | 1320 |
|
|
2017
Q2 | $201K | Buy |
+3,854
| New | +$201K | 0.01% | 1444 |
|