Barclays’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 | $9.34M | Buy |
77,201
+36,446
| +89% | +$4.41M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $4.95M | Buy |
40,755
+10,987
| +37% | +$1.33M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $3.92M | Sell |
29,768
-18,630
| -38% | -$2.46M | ﹤0.01% | 1773 |
|
|
2024
Q3 | $7.3M | Buy |
48,398
+20,134
| +71% | +$3.04M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $3.43M | Buy |
28,264
+16,753
| +146% | +$2.03M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $2.01M | Sell |
11,511
-9,175
| -44% | -$1.6M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $3.36M | Buy |
20,686
+9,504
| +85% | +$1.54M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.83M | Buy |
11,182
+164
| +1% | +$26.8K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.84M | Sell |
11,018
-10,897
| -50% | -$1.82M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $3M | Buy |
21,915
+8,820
| +67% | +$1.21M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.54M | Sell |
13,095
-6,075
| -32% | -$713K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $2M | Buy |
19,170
+3,123
| +19% | +$325K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.91M | Sell |
16,047
-7,745
| -33% | -$921K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $3.85M | Sell |
23,792
-5,434
| -19% | -$879K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $7.08M | Buy |
29,226
+2,286
| +8% | +$554K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $5.37M | Sell |
26,940
-9,566
| -26% | -$1.91M | ﹤0.01% | 1212 |
|
|
2021
Q2 | $6.18M | Sell |
36,506
-7,244
| -17% | -$1.23M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $7.47M | Buy |
43,750
+16,785
| +62% | +$2.87M | ﹤0.01% | 944 |
|
|
2020
Q4 | $4.28M | Sell |
26,965
-1,302
| -5% | -$207K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $3.45M | Sell |
28,267
-6,220
| -18% | -$759K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $3.93M | Buy |
34,487
+7,255
| +27% | +$827K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $2.01M | Sell |
27,232
-20,118
| -42% | -$1.48M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $4.29M | Buy |
47,350
+24,751
| +110% | +$2.24M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $1.67M | Sell |
22,599
-25,851
| -53% | -$1.91M | ﹤0.01% | 1902 |
|
|
2019
Q2 | $3.36M | Buy |
48,450
+35,714
| +280% | +$2.48M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $727K | Buy |
12,736
+12,329
| +3,029% | +$704K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $22K | Sell |
407
-20,690
| -98% | -$1.12M | ﹤0.01% | 3360 |
|
|
2018
Q3 | $1.59M | Buy |
21,097
+18,044
| +591% | +$1.36M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $256K | Sell |
3,053
-5,054
| -62% | -$424K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $624K | Buy |
8,107
+1,874
| +30% | +$144K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $478K | Buy |
6,233
+5,446
| +692% | +$418K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $46K | Sell |
787
-4,185
| -84% | -$245K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $259K | Sell |
4,972
-1,240
| -20% | -$64.6K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $301K | Sell |
6,212
-14,343
| -70% | -$695K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $713K | Buy |
20,555
+20,402
| +13,335% | +$708K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 3420 |
|