American Century Companies’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 | $76.1M | Buy |
629,029
+107,465
| +21% | +$13M | 0.04% | 486 |
|
|
2025
Q1 | $63.3M | Buy |
521,564
+25,171
| +5% | +$3.06M | 0.04% | 504 |
|
|
2024
Q4 | $65.4M | Buy |
496,393
+61,128
| +14% | +$8.05M | 0.04% | 511 |
|
|
2024
Q3 | $65.7M | Buy |
435,265
+75,186
| +21% | +$11.3M | 0.04% | 491 |
|
|
2024
Q2 | $43.7M | Buy |
360,079
+110,589
| +44% | +$13.4M | 0.03% | 627 |
|
|
2024
Q1 | $43.5M | Buy |
249,490
+27,533
| +12% | +$4.81M | 0.03% | 617 |
|
|
2023
Q4 | $36.1M | Buy |
221,957
+212,539
| +2,257% | +$34.5M | 0.02% | 637 |
|
|
2023
Q3 | $1.54M | Buy |
9,418
+1,964
| +26% | +$321K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $1.25M | Buy |
7,454
+176
| +2% | +$29.5K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $970K | Buy |
7,278
+1,186
| +19% | +$158K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $715K | Buy |
6,092
+393
| +7% | +$46.1K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $593K | Sell |
5,699
-144
| -2% | -$15K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $695K | Buy |
5,843
+585
| +11% | +$69.6K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $850K | Sell |
5,258
-705
| -12% | -$114K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.45M | Sell |
5,963
-84
| -1% | -$20.4K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.21M | Sell |
6,047
-1,081
| -15% | -$216K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $1.21M | Buy |
7,128
+1,236
| +21% | +$209K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.01M | Sell |
5,892
-22,853
| -80% | -$3.9M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $4.56M | Sell |
28,745
-119,560
| -81% | -$19M | ﹤0.01% | 900 |
|
|
2020
Q3 | $18.1M | Sell |
148,305
-45,591
| -24% | -$5.56M | 0.02% | 563 |
|
|
2020
Q2 | $22.1M | Buy |
193,896
+48,249
| +33% | +$5.5M | 0.02% | 493 |
|
|
2020
Q1 | $10.7M | Buy |
145,647
+33,528
| +30% | +$2.47M | 0.01% | 588 |
|
|
2019
Q4 | $10.2M | Sell |
112,119
-19,783
| -15% | -$1.79M | 0.01% | 681 |
|
|
2019
Q3 | $9.76M | Sell |
131,902
-941
| -0.7% | -$69.7K | 0.01% | 614 |
|
|
2019
Q2 | $9.21M | Sell |
132,843
-54,992
| -29% | -$3.81M | 0.01% | 650 |
|
|
2019
Q1 | $10.7M | Buy |
187,835
+14,709
| +8% | +$841K | 0.01% | 602 |
|
|
2018
Q4 | $9.57M | Buy |
173,126
+59,529
| +52% | +$3.29M | 0.01% | 621 |
|
|
2018
Q3 | $8.56M | Sell |
113,597
-21,041
| -16% | -$1.59M | 0.01% | 699 |
|
|
2018
Q2 | $11.3M | Buy |
134,638
+15,660
| +13% | +$1.32M | 0.01% | 625 |
|
|
2018
Q1 | $9.17M | Sell |
118,978
-36,901
| -24% | -$2.84M | 0.01% | 657 |
|
|
2017
Q4 | $12M | Buy |
155,879
+6,325
| +4% | +$485K | 0.01% | 613 |
|
|
2017
Q3 | $8.69M | Sell |
149,554
-1,393
| -0.9% | -$80.9K | 0.01% | 692 |
|
|
2017
Q2 | $7.86M | Sell |
150,947
-26,527
| -15% | -$1.38M | 0.01% | 732 |
|
|
2017
Q1 | $8.59M | Sell |
177,474
-850
| -0.5% | -$41.2K | 0.01% | 714 |
|
|
2016
Q4 | $6.19M | Buy |
178,324
+29,599
| +20% | +$1.03M | 0.01% | 802 |
|
|
2016
Q3 | $5.34M | Sell |
148,725
-18,188
| -11% | -$654K | 0.01% | 857 |
|
|
2016
Q2 | $5.67M | Buy |
+166,913
| New | +$5.67M | 0.01% | 807 |
|