Barclays’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 | $10.3M | Buy |
77,036
+13,435
| +21% | +$1.9M | ﹤0.01% | 1443 |
|
|
2025
Q4 | $7.92M | Buy |
63,601
+47,110
| +286% | +$5.96M | ﹤0.01% | 1871 |
|
|
2025
Q3 | $2.12M | Sell |
16,491
-60,710
| -79% | -$8.24M | ﹤0.01% | 2846 |
|
|
2025
Q2 | $9.34M | Buy |
77,201
+36,446
| +89% | +$4.31M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $4.95M | Buy |
40,755
+10,987
| +37% | +$1.46M | ﹤0.01% | 1925 |
|
|
2024
Q4 | $3.92M | Sell |
29,768
-18,630
| -38% | -$2.69M | ﹤0.01% | 2374 |
|
|
2024
Q3 | $7.3M | Buy |
48,398
+20,134
| +71% | +$2.76M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $3.43M | Buy |
28,264
+16,753
| +146% | +$2.53M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $2.01M | Sell |
11,511
-9,175
| -44% | -$1.51M | ﹤0.01% | 2566 |
|
|
2023
Q4 | $3.36M | Buy |
20,686
+9,504
| +85% | +$1.39M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $1.83M | Buy |
11,182
+164
| +1% | +$26.8K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.84M | Sell |
11,018
-10,897
| -50% | -$1.61M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $3M | Buy |
21,915
+8,820
| +67% | +$1.24M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.54M | Sell |
13,095
-6,075
| -32% | -$708K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $2M | Buy |
19,170
+3,123
| +19% | +$391K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.91M | Sell |
16,047
-7,745
| -33% | -$1.04M | ﹤0.01% | 1883 |
|
|
2022
Q1 | $3.85M | Sell |
23,792
-5,434
| -19% | -$987K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $7.08M | Buy |
29,226
+2,286
| +8% | +$529K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $5.37M | Sell |
26,940
-9,566
| -26% | -$1.81M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $6.18M | Sell |
36,506
-7,244
| -17% | -$1.27M | 0.01% | 1470 |
|
|
2021
Q1 | $7.47M | Buy |
43,750
+16,785
| +62% | +$2.79M | 0.01% | 1223 |
|
|
2020
Q4 | $4.28M | Sell |
26,965
-1,302
| -5% | -$179K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $3.45M | Sell |
28,267
-6,220
| -18% | -$745K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $3.93M | Buy |
34,487
+7,255
| +27% | +$674K | 0.01% | 1551 |
|
|
2020
Q1 | $2M | Sell |
27,232
-20,118
| -42% | -$1.84M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $4.29M | Buy |
47,350
+24,751
| +110% | +$2.1M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1.67M | Sell |
22,599
-25,851
| -53% | -$1.9M | ﹤0.01% | 3089 |
|
|
2019
Q2 | $3.36M | Buy |
48,450
+35,714
| +280% | +$2.31M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $727K | Buy |
12,736
+12,329
| +3,029% | +$673K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $22K | Sell |
407
-20,690
| -98% | -$1.3M | ﹤0.01% | 5854 |
|
|
2018
Q3 | $1.59M | Buy |
21,097
+18,044
| +591% | +$1.58M | ﹤0.01% | 3145 |
|
|
2018
Q2 | $256K | Sell |
3,053
-5,054
| -62% | -$400K | ﹤0.01% | 4509 |
|
|
2018
Q1 | $624K | Buy |
8,107
+1,874
| +30% | +$138K | ﹤0.01% | 3736 |
|
|
2017
Q4 | $478K | Buy |
6,233
+5,446
| +692% | +$369K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $46K | Sell |
787
-4,185
| -84% | -$219K | ﹤0.01% | 5393 |
|
|
2017
Q2 | $259K | Sell |
4,972
-1,240
| -20% | -$61.8K | ﹤0.01% | 4157 |
|
|
2017
Q1 | $301K | Sell |
6,212
-14,343
| -70% | -$573K | ﹤0.01% | 3920 |
|
|
2016
Q4 | $713K | Buy |
20,555
+20,402
| +13,335% | +$685K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $5K | Buy |
+153
| New | +$5.78K | ﹤0.01% | 6022 |
|
Other funds holding SITE
WA
VCM
VPM
CCA