Asset Management One’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 | $1.65M | Sell |
13,608
-22,526
| -62% | -$2.72M | 0.01% | 721 |
|
|
2025
Q1 | $4.4M | Sell |
36,134
-2,021
| -5% | -$246K | 0.02% | 636 |
|
|
2024
Q4 | $5.06M | Sell |
38,155
-449
| -1% | -$59.5K | 0.02% | 611 |
|
|
2024
Q3 | $5.83M | Sell |
38,604
-4,351
| -10% | -$657K | 0.02% | 578 |
|
|
2024
Q2 | $5.23M | Buy |
42,955
+6,682
| +18% | +$814K | 0.02% | 569 |
|
|
2024
Q1 | $6.33M | Sell |
36,273
-1,861
| -5% | -$325K | 0.02% | 533 |
|
|
2023
Q4 | $6.25M | Sell |
38,134
-131
| -0.3% | -$21.5K | 0.03% | 536 |
|
|
2023
Q3 | $6.27M | Sell |
38,265
-2,893
| -7% | -$474K | 0.03% | 511 |
|
|
2023
Q2 | $6.87M | Sell |
41,158
-394
| -0.9% | -$65.7K | 0.03% | 498 |
|
|
2023
Q1 | $5.63M | Buy |
41,552
+2,332
| +6% | +$316K | 0.03% | 546 |
|
|
2022
Q4 | $4.67M | Buy |
39,220
+1,165
| +3% | +$139K | 0.02% | 574 |
|
|
2022
Q3 | $3.92M | Sell |
38,055
-1,683
| -4% | -$173K | 0.02% | 627 |
|
|
2022
Q2 | $4.69M | Buy |
39,738
+558
| +1% | +$65.9K | 0.02% | 602 |
|
|
2022
Q1 | $6.41M | Buy |
39,180
+19,628
| +100% | +$3.21M | 0.03% | 576 |
|
|
2021
Q4 | $4.67M | Buy |
+19,552
| New | +$4.67M | 0.02% | 690 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$272K | – | 1350 |
|
|
2016
Q2 | $272K | Buy |
+8,000
| New | +$272K | ﹤0.01% | 1165 |
|