AAM
Aureus Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
4,328
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $526K | Hold |
4,328
| – | – | 0.04% | 121 |
|
|
2024
Q4 | $570K | Hold |
4,328
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $653K | Hold |
4,328
| – | – | 0.04% | 112 |
|
|
2024
Q2 | $525K | Hold |
4,328
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $755K | Hold |
4,328
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $703K | Sell |
4,328
-48
| -1% | -$7.8K | 0.05% | 103 |
|
|
2023
Q3 | $715K | Hold |
4,376
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $732K | Sell |
4,376
-374
| -8% | -$62.6K | 0.05% | 101 |
|
|
2023
Q1 | $650K | Hold |
4,750
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $557K | Hold |
4,750
| – | – | 0.05% | 118 |
|
|
2022
Q3 | $495K | Hold |
4,750
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $565K | Hold |
4,750
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $768K | Hold |
4,750
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $1.15M | Hold |
4,750
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $947K | Hold |
4,750
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $804K | Sell |
4,750
-199
| -4% | -$33.7K | 0.05% | 112 |
|
|
2021
Q1 | $845K | Hold |
4,949
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $785K | Hold |
4,949
| – | – | 0.07% | 98 |
|
|
2020
Q3 | $604K | Hold |
4,949
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $564K | Hold |
4,949
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $364K | Sell |
4,949
-35
| -0.7% | -$2.57K | 0.05% | 109 |
|
|
2019
Q4 | $452K | Hold |
4,984
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $369K | Hold |
4,984
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $345K | Hold |
4,984
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $285K | Buy |
+4,984
| New | +$285K | 0.04% | 140 |
|