Aquatic 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 | – | Sell |
-18,885
| Closed | -$2.29M | – | 1506 |
|
|
2025
Q1 | $2.29M | Buy |
18,885
+11,454
| +154% | +$1.39M | 0.06% | 384 |
|
|
2024
Q4 | $979K | Buy |
+7,431
| New | +$979K | 0.03% | 554 |
|
|
2024
Q3 | – | Sell |
-15,300
| Closed | -$1.86M | – | 1501 |
|
|
2024
Q2 | $1.86M | Buy |
+15,300
| New | +$1.86M | 0.07% | 278 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$823K | – | 1781 |
|
|
2022
Q3 | $823K | Buy |
+7,900
| New | +$823K | 0.08% | 305 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$81K | – | 1544 |
|
|
2022
Q1 | $81K | Buy |
+500
| New | +$81K | 0.12% | 194 |
|