BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
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|
2025
Q1 | $206M | Buy |
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|
2024
Q4 | $218M | Buy |
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|
2024
Q3 | $238M | Buy |
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|
2024
Q2 | $176M | Sell |
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|
2024
Q1 | $261M | Buy |
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|
2023
Q4 | $243M | Buy |
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|
2023
Q3 | $232M | Sell |
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|
2023
Q2 | $243M | Sell |
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|
2023
Q1 | $204M | Sell |
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|
2022
Q4 | $200M | Sell |
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|
2022
Q3 | $180M | Buy |
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|
2022
Q2 | $204M | Buy |
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|
2022
Q1 | $171M | Sell |
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|
2021
Q4 | $256M | Sell |
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|
2021
Q3 | $225M | Buy |
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|
2021
Q2 | $185M | Buy |
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|
2021
Q1 | $186M | Sell |
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|
2020
Q4 | $203M | Sell |
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|
2020
Q3 | $159M | Sell |
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|
2020
Q2 | $151M | Sell |
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|
2020
Q1 | $108M | Sell |
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|
2019
Q4 | $145M | Sell |
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|
2019
Q3 | $136M | Sell |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $122M | Buy |
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|
2018
Q4 | $85.2M | Buy |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $123M | Sell |
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|
2018
Q1 | $122M | Sell |
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|
2017
Q4 | $127M | Sell |
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|
2017
Q3 | $100M | Buy |
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|
2017
Q2 | $80.6M | Sell |
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|
2017
Q1 | $79M | Buy |
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|
2016
Q4 | $56.2M | Buy |
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|
2016
Q3 | $30.7M | Buy |
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|
2016
Q2 | $25M | Buy |
|