AQR Capital Management’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 | $52.4M | Buy |
441,192
+388,890
| +744% | +$46.2M | 0.04% | 526 |
|
|
2025
Q1 | $6.23M | Sell |
52,302
-42,387
| -45% | -$5.05M | 0.01% | 1042 |
|
|
2024
Q4 | $12.5M | Buy |
94,689
+72,554
| +328% | +$9.56M | 0.02% | 767 |
|
|
2024
Q3 | $3.34M | Buy |
+22,135
| New | +$3.34M | ﹤0.01% | 1243 |
|
|
2024
Q2 | – | Sell |
-2,662
| Closed | -$465K | – | 2671 |
|
|
2024
Q1 | $465K | Sell |
2,662
-1,176
| -31% | -$205K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $624K | Buy |
3,838
+326
| +9% | +$53K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $574K | Buy |
3,512
+1,237
| +54% | +$202K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $377K | Sell |
2,275
-2,458
| -52% | -$407K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $642K | Sell |
4,733
-55
| -1% | -$7.46K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $562K | Buy |
4,788
+953
| +25% | +$112K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $391K | Buy |
3,835
+557
| +17% | +$56.8K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $381K | Buy |
3,278
+1,998
| +156% | +$232K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $207K | Sell |
1,280
-473
| -27% | -$76.5K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $418K | Hold |
1,753
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $350K | Sell |
1,753
-10,112
| -85% | -$2.02M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $2.01M | Buy |
11,865
+291
| +3% | +$49.2K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $1.98M | Sell |
11,574
-334
| -3% | -$57K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $1.89M | Sell |
11,908
-1,763
| -13% | -$280K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $1.67M | Buy |
13,671
+3,666
| +37% | +$447K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $1.14M | Buy |
10,005
+313
| +3% | +$35.7K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $714K | Buy |
9,692
+4,934
| +104% | +$363K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $431K | Buy |
+4,758
| New | +$431K | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-5,556
| Closed | -$307K | – | 2212 |
|
|
2018
Q4 | $307K | Sell |
5,556
-11,750
| -68% | -$649K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $1.3M | Sell |
17,306
-6
| -0% | -$452 | ﹤0.01% | 1590 |
|
|
2018
Q2 | $1.45M | Sell |
17,312
-1,158
| -6% | -$97.3K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $1.42M | Buy |
18,470
+210
| +1% | +$16.2K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.4M | Buy |
18,260
+4,423
| +32% | +$339K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $804K | Buy |
+13,837
| New | +$804K | ﹤0.01% | 1750 |
|