Bank of America’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
523,936
-25,196
| -5% | -$3.05M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $66.7M | Buy |
549,132
+333,096
| +154% | +$40.5M | 0.01% | 1212 |
|
|
2024
Q4 | $28.5M | Sell |
216,036
-81,496
| -27% | -$10.7M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $44.9M | Buy |
297,532
+137,189
| +86% | +$20.7M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $19.5M | Sell |
160,343
-5,035
| -3% | -$611K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $28.9M | Buy |
165,378
+29,129
| +21% | +$5.08M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $22.1M | Buy |
136,249
+5,854
| +4% | +$951K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $21.3M | Buy |
130,395
+28,070
| +27% | +$4.59M | ﹤0.01% | 1694 |
|
|
2023
Q2 | $17.1M | Sell |
102,325
-24,390
| -19% | -$4.08M | ﹤0.01% | 1865 |
|
|
2023
Q1 | $17.3M | Buy |
126,715
+28,958
| +30% | +$3.96M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $11.5M | Sell |
97,757
-14,292
| -13% | -$1.68M | ﹤0.01% | 2170 |
|
|
2022
Q3 | $11.7M | Sell |
112,049
-5,494
| -5% | -$572K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $14M | Sell |
117,543
-36,211
| -24% | -$4.3M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $24.9M | Buy |
153,754
+37,519
| +32% | +$6.07M | ﹤0.01% | 1714 |
|
|
2021
Q4 | $28.2M | Buy |
116,235
+4,601
| +4% | +$1.11M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $22.3M | Buy |
111,634
+13,165
| +13% | +$2.63M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $16.7M | Sell |
98,469
-20,577
| -17% | -$3.48M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $20.3M | Buy |
119,046
+28,567
| +32% | +$4.88M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $14.4M | Buy |
90,479
+4,422
| +5% | +$701K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $10.5M | Buy |
86,057
+16,674
| +24% | +$2.03M | ﹤0.01% | 2001 |
|
|
2020
Q2 | $7.91M | Sell |
69,383
-38,549
| -36% | -$4.39M | ﹤0.01% | 2181 |
|
|
2020
Q1 | $7.95M | Buy |
107,932
+3,101
| +3% | +$228K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $9.5M | Buy |
104,831
+8,582
| +9% | +$778K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $7.12M | Sell |
96,249
-67,140
| -41% | -$4.97M | ﹤0.01% | 2434 |
|
|
2019
Q2 | $11.3M | Sell |
163,389
-11,140
| -6% | -$772K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $9.98M | Buy |
174,529
+368
| +0.2% | +$21K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $9.63M | Buy |
174,161
+665
| +0.4% | +$36.8K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $13.1M | Sell |
173,496
-27,810
| -14% | -$2.1M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $16.9M | Buy |
201,306
+148,135
| +279% | +$12.4M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $4.1M | Buy |
53,171
+6,956
| +15% | +$536K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $3.55M | Sell |
46,215
-98,345
| -68% | -$7.54M | ﹤0.01% | 2937 |
|
|
2017
Q3 | $8.4M | Buy |
144,560
+140,824
| +3,769% | +$8.18M | ﹤0.01% | 2322 |
|
|
2017
Q2 | $194K | Sell |
3,736
-8,075
| -68% | -$419K | ﹤0.01% | 4601 |
|
|
2017
Q1 | $572K | Buy |
11,811
+2,284
| +24% | +$111K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $331K | Sell |
9,527
-25,032
| -72% | -$870K | ﹤0.01% | 4342 |
|
|
2016
Q3 | $1.24M | Sell |
34,559
-22,061
| -39% | -$792K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $1.93M | Buy |
+56,620
| New | +$1.93M | ﹤0.01% | 3081 |
|