BAMCO Inc’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
1,941,817
+242,106
| +14% | +$29.3M | 0.64% | 27 |
|
|
2025
Q1 | $206M | Buy |
1,699,711
+46,939
| +3% | +$5.7M | 0.61% | 27 |
|
|
2024
Q4 | $218M | Buy |
1,652,772
+72,430
| +5% | +$9.54M | 0.56% | 31 |
|
|
2024
Q3 | $238M | Buy |
1,580,342
+129,252
| +9% | +$19.5M | 0.63% | 28 |
|
|
2024
Q2 | $176M | Sell |
1,451,090
-44,747
| -3% | -$5.43M | 0.5% | 33 |
|
|
2024
Q1 | $261M | Buy |
1,495,837
+496
| +0% | +$86.6K | 0.7% | 27 |
|
|
2023
Q4 | $243M | Buy |
1,495,341
+74,734
| +5% | +$12.1M | 0.65% | 28 |
|
|
2023
Q3 | $232M | Sell |
1,420,607
-30,115
| -2% | -$4.92M | 0.67% | 30 |
|
|
2023
Q2 | $243M | Sell |
1,450,722
-36,383
| -2% | -$6.09M | 0.67% | 27 |
|
|
2023
Q1 | $204M | Sell |
1,487,105
-213,931
| -13% | -$29.3M | 0.61% | 31 |
|
|
2022
Q4 | $200M | Sell |
1,701,036
-26,491
| -2% | -$3.11M | 0.67% | 29 |
|
|
2022
Q3 | $180M | Buy |
1,727,527
+10,988
| +0.6% | +$1.14M | 0.58% | 32 |
|
|
2022
Q2 | $204M | Buy |
1,716,539
+659,006
| +62% | +$78.3M | 0.66% | 31 |
|
|
2022
Q1 | $171M | Sell |
1,057,533
-478
| -0% | -$77.3K | 0.42% | 48 |
|
|
2021
Q4 | $256M | Sell |
1,058,011
-67,503
| -6% | -$16.4M | 0.54% | 42 |
|
|
2021
Q3 | $225M | Buy |
1,125,514
+34,262
| +3% | +$6.83M | 0.51% | 45 |
|
|
2021
Q2 | $185M | Buy |
1,091,252
+125
| +0% | +$21.2K | 0.42% | 53 |
|
|
2021
Q1 | $186M | Sell |
1,091,127
-186,480
| -15% | -$31.8M | 0.46% | 50 |
|
|
2020
Q4 | $203M | Sell |
1,277,607
-25,477
| -2% | -$4.04M | 0.5% | 44 |
|
|
2020
Q3 | $159M | Sell |
1,303,084
-23,042
| -2% | -$2.81M | 0.49% | 48 |
|
|
2020
Q2 | $151M | Sell |
1,326,126
-136,892
| -9% | -$15.6M | 0.55% | 49 |
|
|
2020
Q1 | $108M | Sell |
1,463,018
-140,440
| -9% | -$10.3M | 0.53% | 50 |
|
|
2019
Q4 | $145M | Sell |
1,603,458
-240,534
| -13% | -$21.8M | 0.56% | 43 |
|
|
2019
Q3 | $136M | Sell |
1,843,992
-153,525
| -8% | -$11.4M | 0.56% | 42 |
|
|
2019
Q2 | $138M | Sell |
1,997,517
-137,627
| -6% | -$9.54M | 0.56% | 39 |
|
|
2019
Q1 | $122M | Buy |
2,135,144
+593,332
| +38% | +$33.9M | 0.52% | 41 |
|
|
2018
Q4 | $85.2M | Buy |
1,541,812
+77,009
| +5% | +$4.26M | 0.43% | 53 |
|
|
2018
Q3 | $110M | Buy |
1,464,803
+3,546
| +0.2% | +$267K | 0.46% | 50 |
|
|
2018
Q2 | $123M | Sell |
1,461,257
-122,949
| -8% | -$10.3M | 0.54% | 45 |
|
|
2018
Q1 | $122M | Sell |
1,584,206
-70,493
| -4% | -$5.43M | 0.56% | 43 |
|
|
2017
Q4 | $127M | Sell |
1,654,699
-66,023
| -4% | -$5.06M | 0.59% | 42 |
|
|
2017
Q3 | $100M | Buy |
1,720,722
+172,650
| +11% | +$10M | 0.47% | 54 |
|
|
2017
Q2 | $80.6M | Sell |
1,548,072
-84,199
| -5% | -$4.38M | 0.41% | 58 |
|
|
2017
Q1 | $79M | Buy |
1,632,271
+13,176
| +0.8% | +$638K | 0.42% | 62 |
|
|
2016
Q4 | $56.2M | Buy |
1,619,095
+764,966
| +90% | +$26.6M | 0.32% | 76 |
|
|
2016
Q3 | $30.7M | Buy |
854,129
+118,000
| +16% | +$4.24M | 0.16% | 132 |
|
|
2016
Q2 | $25M | Buy |
+736,129
| New | +$25M | 0.13% | 150 |
|