AAM
AMI Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
2,195
-1,609
| -42% | -$195K | 0.02% | 83 |
|
|
2025
Q1 | $462K | Sell |
3,804
-409
| -10% | -$49.7K | 0.03% | 87 |
|
|
2024
Q4 | $555K | Sell |
4,213
-163
| -4% | -$21.5K | 0.03% | 88 |
|
|
2024
Q3 | $660K | Sell |
4,376
-3,905
| -47% | -$589K | 0.04% | 79 |
|
|
2024
Q2 | $1.01M | Sell |
8,281
-12,011
| -59% | -$1.46M | 0.05% | 70 |
|
|
2024
Q1 | $3.54M | Sell |
20,292
-6,951
| -26% | -$1.21M | 0.18% | 53 |
|
|
2023
Q4 | $4.43M | Sell |
27,243
-762
| -3% | -$124K | 0.24% | 46 |
|
|
2023
Q3 | $4.58M | Sell |
28,005
-612
| -2% | -$100K | 0.28% | 41 |
|
|
2023
Q2 | $4.79M | Buy |
28,617
+1,278
| +5% | +$214K | 0.29% | 36 |
|
|
2023
Q1 | $3.74M | Buy |
27,339
+423
| +2% | +$57.9K | 0.24% | 48 |
|
|
2022
Q4 | $3.16M | Sell |
26,916
-934
| -3% | -$110K | 0.22% | 51 |
|
|
2022
Q3 | $2.9M | Sell |
27,850
-1,260
| -4% | -$131K | 0.21% | 57 |
|
|
2022
Q2 | $3.46M | Buy |
+29,110
| New | +$3.46M | 0.22% | 65 |
|
|
2021
Q2 | – | Sell |
-14,980
| Closed | -$2.56M | – | 96 |
|
|
2021
Q1 | $2.56M | Sell |
14,980
-147
| -1% | -$25.1K | 0.13% | 69 |
|
|
2020
Q4 | $2.4M | Sell |
15,127
-10,740
| -42% | -$1.7M | 0.12% | 69 |
|
|
2020
Q3 | $3.15M | Sell |
25,867
-15,301
| -37% | -$1.87M | 0.16% | 68 |
|
|
2020
Q2 | $4.69M | Sell |
41,168
-39,190
| -49% | -$4.47M | 0.25% | 63 |
|
|
2020
Q1 | $5.92M | Buy |
80,358
+9,296
| +13% | +$684K | 0.37% | 58 |
|
|
2019
Q4 | $6.44M | Sell |
71,062
-40,760
| -36% | -$3.7M | 0.32% | 65 |
|
|
2019
Q3 | $8.28M | Sell |
111,822
-69,159
| -38% | -$5.12M | 0.43% | 55 |
|
|
2019
Q2 | $12.5M | Sell |
180,981
-10,648
| -6% | -$738K | 0.62% | 52 |
|
|
2019
Q1 | $11M | Buy |
191,629
+50,337
| +36% | +$2.88M | 0.81% | 48 |
|
|
2018
Q4 | $7.81M | Buy |
141,292
+2,693
| +2% | +$149K | 0.65% | 57 |
|
|
2018
Q3 | $10.4M | Sell |
138,599
-12,288
| -8% | -$926K | 0.71% | 56 |
|
|
2018
Q2 | $12.7M | Sell |
150,887
-4,844
| -3% | -$407K | 0.91% | 43 |
|
|
2018
Q1 | $12M | Buy |
155,731
+19
| +0% | +$1.46K | 0.86% | 46 |
|
|
2017
Q4 | $11.9M | Sell |
155,712
-88,050
| -36% | -$6.75M | 0.82% | 54 |
|
|
2017
Q3 | $14.2M | Buy |
243,762
+7,121
| +3% | +$414K | 1% | 41 |
|
|
2017
Q2 | $12.3M | Buy |
+236,641
| New | +$12.3M | 0.88% | 50 |
|