Ameriprise’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 | $75.2M | Sell |
622,034
-151,324
| -20% | -$18.3M | 0.02% | 673 |
|
|
2025
Q1 | $93.9M | Buy |
773,358
+135,949
| +21% | +$16.5M | 0.03% | 571 |
|
|
2024
Q4 | $84M | Buy |
637,409
+73,010
| +13% | +$9.62M | 0.02% | 611 |
|
|
2024
Q3 | $85.2M | Sell |
564,399
-552,676
| -49% | -$83.4M | 0.02% | 635 |
|
|
2024
Q2 | $136M | Buy |
1,117,075
+113,919
| +11% | +$13.8M | 0.04% | 413 |
|
|
2024
Q1 | $175M | Buy |
1,003,156
+35,551
| +4% | +$6.21M | 0.05% | 370 |
|
|
2023
Q4 | $157M | Sell |
967,605
-299,088
| -24% | -$48.6M | 0.05% | 377 |
|
|
2023
Q3 | $207M | Sell |
1,266,693
-6,243
| -0.5% | -$1.02M | 0.07% | 291 |
|
|
2023
Q2 | $213M | Sell |
1,272,936
-377,154
| -23% | -$63.1M | 0.07% | 292 |
|
|
2023
Q1 | $226M | Sell |
1,650,090
-48,333
| -3% | -$6.62M | 0.07% | 273 |
|
|
2022
Q4 | $199M | Buy |
1,698,423
+81,047
| +5% | +$9.51M | 0.07% | 293 |
|
|
2022
Q3 | $168M | Sell |
1,617,376
-11,199
| -0.7% | -$1.17M | 0.06% | 319 |
|
|
2022
Q2 | $194M | Buy |
1,628,575
+260,744
| +19% | +$31M | 0.07% | 300 |
|
|
2022
Q1 | $221M | Buy |
1,367,831
+274,381
| +25% | +$44.4M | 0.07% | 316 |
|
|
2021
Q4 | $265M | Sell |
1,093,450
-503,909
| -32% | -$122M | 0.07% | 283 |
|
|
2021
Q3 | $319M | Buy |
1,597,359
+196,727
| +14% | +$39.2M | 0.1% | 214 |
|
|
2021
Q2 | $237M | Buy |
1,400,632
+278,444
| +25% | +$47.1M | 0.07% | 286 |
|
|
2021
Q1 | $192M | Buy |
1,122,188
+9,592
| +0.9% | +$1.64M | 0.06% | 315 |
|
|
2020
Q4 | $176M | Buy |
1,112,596
+71,420
| +7% | +$11.3M | 0.06% | 320 |
|
|
2020
Q3 | $127M | Buy |
1,041,176
+243,365
| +31% | +$29.7M | 0.05% | 359 |
|
|
2020
Q2 | $90.9M | Sell |
797,811
-24,528
| -3% | -$2.8M | 0.04% | 422 |
|
|
2020
Q1 | $60.5M | Sell |
822,339
-251,622
| -23% | -$18.5M | 0.03% | 475 |
|
|
2019
Q4 | $97.3M | Buy |
1,073,961
+188,145
| +21% | +$17.1M | 0.04% | 427 |
|
|
2019
Q3 | $65.6M | Sell |
885,816
-3,129
| -0.4% | -$232K | 0.03% | 542 |
|
|
2019
Q2 | $61.6M | Sell |
888,945
-32,553
| -4% | -$2.26M | 0.03% | 578 |
|
|
2019
Q1 | $52.7M | Sell |
921,498
-57,844
| -6% | -$3.31M | 0.02% | 626 |
|
|
2018
Q4 | $54.1M | Buy |
979,342
+256,334
| +35% | +$14.2M | 0.03% | 579 |
|
|
2018
Q3 | $53.9M | Sell |
723,008
-27,859
| -4% | -$2.08M | 0.02% | 718 |
|
|
2018
Q2 | $63M | Buy |
750,867
+126,432
| +20% | +$10.6M | 0.03% | 567 |
|
|
2018
Q1 | $48.1M | Buy |
624,435
+427,632
| +217% | +$32.9M | 0.02% | 681 |
|
|
2017
Q4 | $15.1M | Sell |
196,803
-18,971
| -9% | -$1.46M | 0.01% | 1278 |
|
|
2017
Q3 | $12.5M | Buy |
215,774
+29,340
| +16% | +$1.7M | 0.01% | 1400 |
|
|
2017
Q2 | $9.7M | Buy |
186,434
+53,987
| +41% | +$2.81M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $6.41M | Sell |
132,447
-78,183
| -37% | -$3.78M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $7.32M | Buy |
210,630
+121,075
| +135% | +$4.2M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $3.22M | Buy |
89,555
+47,269
| +112% | +$1.7M | ﹤0.01% | 2297 |
|
|
2016
Q2 | $1.44M | Buy |
+42,286
| New | +$1.44M | ﹤0.01% | 2697 |
|