Bessemer Group’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 | $14K | Sell |
119
-43
| -27% | -$5.06K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $19K | Sell |
162
-56
| -26% | -$6.57K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $30K | Sell |
218
-514
| -70% | -$70.7K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $111K | Buy |
732
+34
| +5% | +$5.16K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $84K | Buy |
698
+296
| +74% | +$35.6K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $70K | Hold |
402
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q4 | $65K | Buy |
402
+132
| +49% | +$21.3K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $44K | Hold |
270
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $45K | Hold |
270
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $37K | Buy |
270
+9
| +3% | +$1.23K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $30K | Buy |
261
+207
| +383% | +$23.8K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1493 |
|
|
2021
Q4 | – | Sell |
-209
| Closed | -$42K | – | 1971 |
|
|
2021
Q3 | $42K | Buy |
+209
| New | +$42K | ﹤0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$6K | – | 1648 |
|
|
2020
Q4 | $6K | Sell |
35
-928
| -96% | -$159K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $117K | Buy |
963
+35
| +4% | +$4.25K | ﹤0.01% | 822 |
|
|
2020
Q2 | $106K | Hold |
928
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q1 | $68K | Buy |
+928
| New | +$68K | ﹤0.01% | 1182 |
|