Arax Advisory Partners’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 | $15.4K | Hold |
127
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q1 | $15.4K | Sell |
127
-3,294
| -96% | -$400K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $451K | Sell |
3,421
-1,280
| -27% | -$169K | 0.03% | 317 |
|
|
2024
Q3 | $709K | Sell |
4,701
-295
| -6% | -$44.5K | 0.06% | 151 |
|
|
2024
Q2 | $607K | Buy |
4,996
+313
| +7% | +$38K | 0.06% | 159 |
|
|
2024
Q1 | $817K | Hold |
4,683
| – | – | 0.09% | 119 |
|
|
2023
Q4 | $761K | Buy |
4,683
+1,385
| +42% | +$225K | 0.08% | 121 |
|
|
2023
Q3 | $539K | Buy |
3,298
+1,739
| +112% | +$284K | 0.07% | 132 |
|
|
2023
Q2 | $261K | Sell |
1,559
-55
| -3% | -$9.21K | 0.03% | 204 |
|
|
2023
Q1 | $221K | Buy |
1,614
+405
| +33% | +$55.4K | 0.03% | 224 |
|
|
2022
Q4 | $142K | Buy |
1,209
+990
| +452% | +$116K | 0.02% | 277 |
|
|
2022
Q3 | $23K | Buy |
219
+14
| +7% | +$1.47K | ﹤0.01% | 551 |
|
|
2022
Q2 | $24K | Buy |
205
+193
| +1,608% | +$22.6K | ﹤0.01% | 541 |
|
|
2022
Q1 | $2K | Sell |
12
-11
| -48% | -$1.83K | ﹤0.01% | 966 |
|
|
2021
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $5K | Buy |
23
+10
| +77% | +$2.17K | ﹤0.01% | 763 |
|
|
2021
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 860 |
|