Atria Investments’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 | $2.06M | Sell |
17,002
-358
| -2% | -$43.3K | 0.02% | 712 |
|
|
2025
Q1 | $2.11M | Buy |
17,360
+259
| +2% | +$31.5K | 0.03% | 682 |
|
|
2024
Q4 | $2.25M | Sell |
17,101
-1,172
| -6% | -$154K | 0.03% | 630 |
|
|
2024
Q3 | $2.76M | Sell |
18,273
-140
| -0.8% | -$21.1K | 0.03% | 561 |
|
|
2024
Q2 | $2.24M | Buy |
18,413
+642
| +4% | +$77.9K | 0.03% | 601 |
|
|
2024
Q1 | $3.1M | Sell |
17,771
-437
| -2% | -$76.3K | 0.04% | 497 |
|
|
2023
Q4 | $2.96M | Buy |
18,208
+648
| +4% | +$105K | 0.05% | 456 |
|
|
2023
Q3 | $2.87M | Buy |
17,560
+201
| +1% | +$32.9K | 0.05% | 444 |
|
|
2023
Q2 | $2.91M | Sell |
17,359
-3,471
| -17% | -$581K | 0.05% | 431 |
|
|
2023
Q1 | $2.85M | Sell |
20,830
-797
| -4% | -$109K | 0.05% | 417 |
|
|
2022
Q4 | $2.54M | Buy |
21,627
+2,060
| +11% | +$242K | 0.05% | 425 |
|
|
2022
Q3 | $2.04M | Sell |
19,567
-808
| -4% | -$84.2K | 0.05% | 474 |
|
|
2022
Q2 | $2.42M | Sell |
20,375
-5,083
| -20% | -$604K | 0.05% | 436 |
|
|
2022
Q1 | $4.12M | Buy |
25,458
+1,500
| +6% | +$243K | 0.07% | 328 |
|
|
2021
Q4 | $5.81M | Buy |
23,958
+2,870
| +14% | +$695K | 0.1% | 239 |
|
|
2021
Q3 | $4.21M | Buy |
21,088
+8,161
| +63% | +$1.63M | 0.08% | 308 |
|
|
2021
Q2 | $2.19M | Sell |
12,927
-603
| -4% | -$102K | 0.04% | 467 |
|
|
2021
Q1 | $2.31M | Sell |
13,530
-1,816
| -12% | -$310K | 0.05% | 407 |
|
|
2020
Q4 | $2.43M | Buy |
15,346
+996
| +7% | +$158K | 0.06% | 361 |
|
|
2020
Q3 | $1.75M | Buy |
14,350
+1,148
| +9% | +$140K | 0.05% | 375 |
|
|
2020
Q2 | $1.51M | Sell |
13,202
-809
| -6% | -$92.2K | 0.05% | 380 |
|
|
2020
Q1 | $1.03M | Buy |
14,011
+268
| +2% | +$19.7K | 0.08% | 226 |
|
|
2019
Q4 | $1.25M | Buy |
13,743
+7,152
| +109% | +$648K | 0.03% | 462 |
|
|
2019
Q3 | $488K | Buy |
6,591
+369
| +6% | +$27.3K | 0.02% | 585 |
|
|
2019
Q2 | $464K | Buy |
+6,222
| New | +$464K | 0.02% | 608 |
|
|
2017
Q4 | – | Sell |
-4,787
| Closed | -$278K | – | 875 |
|
|
2017
Q3 | $278K | Sell |
4,787
-205
| -4% | -$11.9K | 0.02% | 630 |
|
|
2017
Q2 | $260K | Buy |
+4,992
| New | +$260K | 0.02% | 611 |
|