Baillie Gifford & Co’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,343,678
| Closed | -$163M | – | 282 |
|
|
2025
Q1 | $163M | Sell |
1,343,678
-296,350
| -18% | -$36M | 0.14% | 109 |
|
|
2024
Q4 | $216M | Sell |
1,640,028
-245,038
| -13% | -$32.3M | 0.17% | 95 |
|
|
2024
Q3 | $284M | Sell |
1,885,066
-73,318
| -4% | -$11.1M | 0.21% | 83 |
|
|
2024
Q2 | $238M | Sell |
1,958,384
-35,889
| -2% | -$4.36M | 0.19% | 89 |
|
|
2024
Q1 | $348M | Sell |
1,994,273
-131,814
| -6% | -$23M | 0.27% | 70 |
|
|
2023
Q4 | $345M | Sell |
2,126,087
-93,623
| -4% | -$15.2M | 0.27% | 78 |
|
|
2023
Q3 | $363M | Sell |
2,219,710
-39,317
| -2% | -$6.43M | 0.33% | 67 |
|
|
2023
Q2 | $378M | Sell |
2,259,027
-40,735
| -2% | -$6.82M | 0.32% | 72 |
|
|
2023
Q1 | $315M | Sell |
2,299,762
-169,512
| -7% | -$23.2M | 0.28% | 77 |
|
|
2022
Q4 | $290M | Sell |
2,469,274
-143,677
| -5% | -$16.9M | 0.3% | 75 |
|
|
2022
Q3 | $272M | Sell |
2,612,951
-82,207
| -3% | -$8.56M | 0.28% | 80 |
|
|
2022
Q2 | $320M | Sell |
2,695,158
-527,808
| -16% | -$62.7M | 0.33% | 75 |
|
|
2022
Q1 | $521M | Sell |
3,222,966
-511,626
| -14% | -$82.7M | 0.37% | 66 |
|
|
2021
Q4 | $905M | Sell |
3,734,592
-4,319
| -0.1% | -$1.05M | 0.5% | 58 |
|
|
2021
Q3 | $746M | Sell |
3,738,911
-8,568
| -0.2% | -$1.71M | 0.39% | 69 |
|
|
2021
Q2 | $634M | Buy |
3,747,479
+114,878
| +3% | +$19.4M | 0.31% | 82 |
|
|
2021
Q1 | $620M | Sell |
3,632,601
-18,388
| -0.5% | -$3.14M | 0.35% | 74 |
|
|
2020
Q4 | $579M | Sell |
3,650,989
-85,819
| -2% | -$13.6M | 0.32% | 70 |
|
|
2020
Q3 | $456M | Sell |
3,736,808
-74,863
| -2% | -$9.13M | 0.31% | 62 |
|
|
2020
Q2 | $434M | Buy |
3,811,671
+19,586
| +0.5% | +$2.23M | 0.33% | 57 |
|
|
2020
Q1 | $279M | Sell |
3,792,085
-25,832
| -0.7% | -$1.9M | 0.3% | 62 |
|
|
2019
Q4 | $346M | Sell |
3,817,917
-111,484
| -3% | -$10.1M | 0.33% | 69 |
|
|
2019
Q3 | $291M | Sell |
3,929,401
-88,023
| -2% | -$6.52M | 0.33% | 69 |
|
|
2019
Q2 | $278M | Buy |
4,017,424
+1,425,508
| +55% | +$98.8M | 0.3% | 72 |
|
|
2019
Q1 | $148M | Sell |
2,591,916
-10,912
| -0.4% | -$624K | 0.16% | 87 |
|
|
2018
Q4 | $144M | Sell |
2,602,828
-23,094
| -0.9% | -$1.28M | 0.19% | 84 |
|
|
2018
Q3 | $198M | Sell |
2,625,922
-1,290,200
| -33% | -$97.2M | 0.21% | 80 |
|
|
2018
Q2 | $329M | Sell |
3,916,122
-34,324
| -0.9% | -$2.88M | 0.35% | 62 |
|
|
2018
Q1 | $304M | Sell |
3,950,446
-42,565
| -1% | -$3.28M | 0.36% | 58 |
|
|
2017
Q4 | $306M | Sell |
3,993,011
-9,365
| -0.2% | -$718K | 0.38% | 60 |
|
|
2017
Q3 | $233M | Sell |
4,002,376
-56,279
| -1% | -$3.27M | 0.29% | 65 |
|
|
2017
Q2 | $211M | Buy |
+4,058,655
| New | +$211M | 0.28% | 68 |
|