AssetMark Inc’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 | $1.94K | Sell |
16
-164
| -91% | -$19.8K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $21.9K | Hold |
180
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $23.7K | Hold |
180
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q3 | $27.2K | Hold |
180
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $21.9K | Hold |
180
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $31.4K | Hold |
180
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $29.3K | Hold |
180
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $29.4K | Hold |
180
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $30.1K | Hold |
180
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q1 | $24.6K | Hold |
180
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $21.1K | Hold |
180
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $19K | Hold |
180
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $29K | Hold |
180
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $44K | Hold |
180
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $36K | Hold |
180
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $30K | Sell |
180
-33
| -15% | -$5.5K | ﹤0.01% | 831 |
|
|
2021
Q1 | $36K | Hold |
213
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $34K | Sell |
213
-200
| -48% | -$31.9K | ﹤0.01% | 772 |
|
|
2020
Q3 | $50K | Hold |
413
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $47K | Sell |
413
-59
| -13% | -$6.71K | ﹤0.01% | 662 |
|
|
2020
Q1 | $35K | Hold |
472
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $43K | Sell |
472
-166
| -26% | -$15.1K | ﹤0.01% | 782 |
|
|
2019
Q3 | $47K | Hold |
638
| – | – | ﹤0.01% | 732 |
|
|
2019
Q2 | $44K | Buy |
638
+93
| +17% | +$6.41K | ﹤0.01% | 727 |
|
|
2019
Q1 | $31K | Buy |
+545
| New | +$31K | ﹤0.01% | 794 |
|