Bank of Montreal’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 | $958K | Sell |
7,921
-84
| -1% | -$10.2K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $972K | Buy |
8,005
+411
| +5% | +$49.9K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $1M | Sell |
7,594
-3,559
| -32% | -$469K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $1.69M | Buy |
11,153
+381
| +4% | +$57.6K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $1.36M | Buy |
10,772
+1,547
| +17% | +$195K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $1.63M | Buy |
+9,225
| New | +$1.63M | ﹤0.01% | 1541 |
|
|
2023
Q2 | – | Sell |
-2,669
| Closed | -$365K | – | 3772 |
|
|
2023
Q1 | $365K | Buy |
+2,669
| New | +$365K | ﹤0.01% | 2408 |
|
|
2022
Q2 | – | Sell |
-2,476
| Closed | -$410K | – | 3806 |
|
|
2022
Q1 | $410K | Buy |
+2,476
| New | +$410K | ﹤0.01% | 2537 |
|
|
2021
Q2 | – | Sell |
-1,623
| Closed | -$287K | – | 4399 |
|
|
2021
Q1 | $287K | Sell |
1,623
-5,469
| -77% | -$967K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $1.22M | Sell |
7,092
-370
| -5% | -$63.7K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $946K | Sell |
7,462
-893
| -11% | -$113K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $891K | Buy |
+8,355
| New | +$891K | ﹤0.01% | 1707 |
|
|
2020
Q1 | – | Sell |
-5,153
| Closed | -$467K | – | 4099 |
|
|
2019
Q4 | $467K | Buy |
5,153
+1,568
| +44% | +$142K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $265K | Buy |
3,585
+36
| +1% | +$2.66K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $246K | Buy |
3,549
+3,423
| +2,717% | +$237K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $7K | Sell |
126
-444
| -78% | -$24.7K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $32K | Buy |
570
+296
| +108% | +$16.6K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $21K | Sell |
274
-10
| -4% | -$766 | ﹤0.01% | 3375 |
|
|
2018
Q2 | $24K | Buy |
+284
| New | +$24K | ﹤0.01% | 3349 |
|
|
2017
Q2 | – | Sell |
-32,831
| Closed | -$1.59M | – | 3883 |
|
|
2017
Q1 | $1.59M | Buy |
+32,831
| New | +$1.59M | ﹤0.01% | 1536 |
|