Bank of New York Mellon’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 | $46M | Sell |
380,379
-22,381
| -6% | -$2.71M | 0.01% | 1054 |
|
|
2025
Q1 | $48.9M | Sell |
402,760
-21,093
| -5% | -$2.56M | 0.01% | 982 |
|
|
2024
Q4 | $55.9M | Sell |
423,853
-50,484
| -11% | -$6.65M | 0.01% | 944 |
|
|
2024
Q3 | $71.6M | Sell |
474,337
-5,244
| -1% | -$791K | 0.01% | 809 |
|
|
2024
Q2 | $58.2M | Buy |
479,581
+158,350
| +49% | +$19.2M | 0.01% | 935 |
|
|
2024
Q1 | $56.1M | Buy |
321,231
+34,006
| +12% | +$5.94M | 0.01% | 963 |
|
|
2023
Q4 | $46.7M | Sell |
287,225
-57,985
| -17% | -$9.42M | 0.01% | 1079 |
|
|
2023
Q3 | $56.4M | Sell |
345,210
-5,197
| -1% | -$849K | 0.01% | 905 |
|
|
2023
Q2 | $58.6M | Sell |
350,407
-14,116
| -4% | -$2.36M | 0.01% | 917 |
|
|
2023
Q1 | $49.9M | Buy |
364,523
+51,984
| +17% | +$7.12M | 0.01% | 1016 |
|
|
2022
Q4 | $36.7M | Sell |
312,539
-3,501
| -1% | -$411K | 0.01% | 1187 |
|
|
2022
Q3 | $32.9M | Sell |
316,040
-17,077
| -5% | -$1.78M | 0.01% | 1202 |
|
|
2022
Q2 | $39.6M | Buy |
333,117
+8,482
| +3% | +$1.01M | 0.01% | 1130 |
|
|
2022
Q1 | $52.5M | Sell |
324,635
-11,918
| -4% | -$1.93M | 0.01% | 1061 |
|
|
2021
Q4 | $81.5M | Sell |
336,553
-27,450
| -8% | -$6.65M | 0.01% | 819 |
|
|
2021
Q3 | $72.6M | Buy |
364,003
+13,760
| +4% | +$2.74M | 0.01% | 866 |
|
|
2021
Q2 | $59.3M | Sell |
350,243
-32,969
| -9% | -$5.58M | 0.01% | 1028 |
|
|
2021
Q1 | $65.4M | Buy |
383,212
+5,026
| +1% | +$858K | 0.01% | 930 |
|
|
2020
Q4 | $60M | Buy |
378,186
+8,755
| +2% | +$1.39M | 0.01% | 937 |
|
|
2020
Q3 | $45.1M | Sell |
369,431
-20,343
| -5% | -$2.48M | 0.01% | 981 |
|
|
2020
Q2 | $44.4M | Sell |
389,774
-119,654
| -23% | -$13.6M | 0.01% | 951 |
|
|
2020
Q1 | $37.5M | Sell |
509,428
-21,350
| -4% | -$1.57M | 0.01% | 914 |
|
|
2019
Q4 | $48.1M | Sell |
530,778
-186,208
| -26% | -$16.9M | 0.01% | 1010 |
|
|
2019
Q3 | $53.1M | Buy |
716,986
+13,196
| +2% | +$977K | 0.01% | 913 |
|
|
2019
Q2 | $48.8M | Buy |
703,790
+4,367
| +0.6% | +$303K | 0.01% | 993 |
|
|
2019
Q1 | $40M | Buy |
699,423
+421,297
| +151% | +$24.1M | 0.01% | 1111 |
|
|
2018
Q4 | $15.4M | Sell |
278,126
-11,442
| -4% | -$632K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $21.8M | Sell |
289,568
-20,370
| -7% | -$1.53M | 0.01% | 1575 |
|
|
2018
Q2 | $26M | Buy |
309,938
+27,380
| +10% | +$2.3M | 0.01% | 1444 |
|
|
2018
Q1 | $21.8M | Sell |
282,558
-4,051
| -1% | -$312K | 0.01% | 1521 |
|
|
2017
Q4 | $22M | Buy |
286,609
+8,073
| +3% | +$619K | 0.01% | 1502 |
|
|
2017
Q3 | $16.2M | Buy |
278,536
+10,441
| +4% | +$607K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $14M | Buy |
268,095
+75,936
| +40% | +$3.95M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $9.3M | Buy |
192,159
+116,564
| +154% | +$5.64M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $2.63M | Buy |
75,595
+24,574
| +48% | +$854K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $1.83M | Sell |
51,021
-263,109
| -84% | -$9.45M | ﹤0.01% | 2812 |
|
|
2016
Q2 | $10.7M | Buy |
+314,130
| New | +$10.7M | ﹤0.01% | 1810 |
|