Baird Financial Group’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $364K | Sell |
2,735
-238
| -8% | -$33.6K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $370K | Sell |
2,973
-139
| -4% | -$17.6K | ﹤0.01% | 1574 |
|
|
2025
Q3 | $401K | Sell |
3,112
-148
| -5% | -$20.1K | ﹤0.01% | 1542 |
|
|
2025
Q2 | $394K | Buy |
3,260
+697
| +27% | +$82.4K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $311K | Sell |
2,563
-550
| -18% | -$72.9K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $410K | Buy |
3,113
+184
| +6% | +$26.5K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $442K | Sell |
2,929
-69
| -2% | -$9.46K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $364K | Buy |
2,998
+817
| +37% | +$124K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $381K | Sell |
2,181
-338
| -13% | -$55.8K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $409K | Buy |
2,519
+135
| +6% | +$19.7K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $390K | Sell |
2,384
-19
| -0.8% | -$3.1K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $402K | Sell |
2,403
-154
| -6% | -$22.7K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $350K | Buy |
2,557
+151
| +6% | +$21.3K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $282K | Sell |
2,406
-18,558
| -89% | -$2.16M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $2.18M | Sell |
20,964
-611
| -3% | -$76.5K | 0.01% | 804 |
|
|
2022
Q2 | $2.56M | Buy |
21,575
+973
| +5% | +$131K | 0.01% | 765 |
|
|
2022
Q1 | $3.33M | Buy |
20,602
+6,122
| +42% | +$1.11M | 0.01% | 718 |
|
|
2021
Q4 | $3.51M | Sell |
14,480
-7,140
| -33% | -$1.65M | 0.01% | 730 |
|
|
2021
Q3 | $4.31M | Buy |
21,620
+6,629
| +44% | +$1.25M | 0.01% | 656 |
|
|
2021
Q2 | $2.54M | Buy |
14,991
+4,747
| +46% | +$830K | 0.01% | 814 |
|
|
2021
Q1 | $1.75M | Buy |
10,244
+631
| +7% | +$105K | ﹤0.01% | 937 |
|
|
2020
Q4 | $1.52M | Buy |
9,613
+1,466
| +18% | +$201K | ﹤0.01% | 884 |
|
|
2020
Q3 | $994K | Sell |
8,147
-1,584
| -16% | -$190K | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.11M | Buy |
9,731
+3,411
| +54% | +$317K | ﹤0.01% | 894 |
|
|
2020
Q1 | $465K | Buy |
6,320
+81
| +1% | +$7.41K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $566K | Buy |
6,239
+1,980
| +46% | +$168K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $315K | Buy |
4,259
+307
| +8% | +$22.5K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $274K | Buy |
+3,952
| New | +$256K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-38,666
| Closed | -$2.83M | – | 1353 |
|
|
2018
Q3 | $2.83M | Buy |
+38,666
| New | +$3.39M | 0.02% | 586 |
|
|
2017
Q1 | – | Sell |
-31,340
| Closed | -$1.09M | – | 1247 |
|
|
2016
Q4 | $1.09M | Buy |
+31,340
| New | +$1.05M | 0.01% | 737 |
|
Other funds holding SITE
WA
VCM
VPM
CCA