Bank of America’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 | $37.3M | Sell |
280,204
-106,057
| -27% | -$15M | ﹤0.01% | 1842 |
|
|
2025
Q4 | $48.1M | Sell |
386,261
-22,834
| -6% | -$2.89M | ﹤0.01% | 1588 |
|
|
2025
Q3 | $52.7M | Sell |
409,095
-114,841
| -22% | -$15.6M | ﹤0.01% | 1716 |
|
|
2025
Q2 | $63.4M | Sell |
523,936
-25,196
| -5% | -$2.98M | 0.01% | 1510 |
|
|
2025
Q1 | $66.7M | Buy |
549,132
+333,096
| +154% | +$44.2M | 0.01% | 1354 |
|
|
2024
Q4 | $28.5M | Sell |
216,036
-81,496
| -27% | -$11.8M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $44.9M | Buy |
297,532
+137,189
| +86% | +$18.8M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $19.5M | Sell |
160,343
-5,035
| -3% | -$761K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $28.9M | Buy |
165,378
+29,129
| +21% | +$4.81M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $22.1M | Buy |
136,249
+5,854
| +4% | +$853K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $21.3M | Buy |
130,395
+28,070
| +27% | +$4.58M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $17.1M | Sell |
102,325
-24,390
| -19% | -$3.6M | ﹤0.01% | 2173 |
|
|
2023
Q1 | $17.3M | Buy |
126,715
+28,958
| +30% | +$4.08M | ﹤0.01% | 2260 |
|
|
2022
Q4 | $11.5M | Sell |
97,757
-14,292
| -13% | -$1.66M | ﹤0.01% | 2555 |
|
|
2022
Q3 | $11.7M | Sell |
112,049
-5,494
| -5% | -$688K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $14M | Sell |
117,543
-36,211
| -24% | -$4.86M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $24.9M | Buy |
153,754
+37,519
| +32% | +$6.82M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $28.2M | Buy |
116,235
+4,601
| +4% | +$1.06M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $22.3M | Buy |
111,634
+13,165
| +13% | +$2.49M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $16.7M | Sell |
98,469
-20,577
| -17% | -$3.6M | ﹤0.01% | 2303 |
|
|
2021
Q1 | $20.3M | Buy |
119,046
+28,567
| +32% | +$4.74M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $14.4M | Buy |
90,479
+4,422
| +5% | +$606K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $10.5M | Buy |
86,057
+16,674
| +24% | +$2M | ﹤0.01% | 2253 |
|
|
2020
Q2 | $7.91M | Sell |
69,383
-38,549
| -36% | -$3.58M | ﹤0.01% | 2436 |
|
|
2020
Q1 | $7.95M | Buy |
107,932
+3,101
| +3% | +$284K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $9.5M | Buy |
104,831
+8,582
| +9% | +$728K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $7.12M | Sell |
96,249
-67,140
| -41% | -$4.93M | ﹤0.01% | 2847 |
|
|
2019
Q2 | $11.3M | Sell |
163,389
-11,140
| -6% | -$721K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $9.97M | Buy |
174,529
+368
| +0.2% | +$20.1K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $9.63M | Buy |
174,161
+665
| +0.4% | +$41.7K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $13.1M | Sell |
173,496
-27,810
| -14% | -$2.44M | ﹤0.01% | 2195 |
|
|
2018
Q2 | $16.9M | Buy |
201,306
+148,135
| +279% | +$11.7M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $4.1M | Buy |
53,171
+6,956
| +15% | +$513K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $3.54M | Sell |
46,215
-98,345
| -68% | -$6.66M | ﹤0.01% | 3442 |
|
|
2017
Q3 | $8.4M | Buy |
144,560
+140,824
| +3,769% | +$7.37M | ﹤0.01% | 2682 |
|
|
2017
Q2 | $194K | Sell |
3,736
-8,075
| -68% | -$402K | ﹤0.01% | 5321 |
|
|
2017
Q1 | $572K | Buy |
11,811
+2,284
| +24% | +$91.2K | ﹤0.01% | 4802 |
|
|
2016
Q4 | $331K | Sell |
9,527
-25,032
| -72% | -$840K | ﹤0.01% | 5063 |
|
|
2016
Q3 | $1.24M | Sell |
34,559
-22,061
| -39% | -$833K | ﹤0.01% | 4007 |
|
|
2016
Q2 | $1.93M | Buy |
+56,620
| New | +$1.67M | ﹤0.01% | 3660 |
|
Other funds holding SITE
WA
VCM
VPM
CCA