BlackRock’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 | $275M | Buy |
2,065,846
+83,603
| +4% | +$11.8M | ﹤0.01% | 1477 |
|
|
2025
Q4 | $247M | Buy |
1,982,243
+31,256
| +2% | +$3.96M | ﹤0.01% | 1541 |
|
|
2025
Q3 | $251M | Buy |
1,950,987
+31,872
| +2% | +$4.32M | ﹤0.01% | 1530 |
|
|
2025
Q2 | $232M | Sell |
1,919,115
-48,400
| -2% | -$5.72M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $239M | Sell |
1,967,515
-88,488
| -4% | -$11.7M | 0.01% | 1494 |
|
|
2024
Q4 | $271M | Sell |
2,056,003
-494,458
| -19% | -$71.3M | 0.01% | 1490 |
|
|
2024
Q3 | $385M | Sell |
2,550,461
-1,222,328
| -32% | -$168M | 0.01% | 1252 |
|
|
2024
Q2 | $458M | Sell |
3,772,789
-553,630
| -13% | -$83.7M | 0.01% | 1069 |
|
|
2024
Q1 | $755M | Buy |
4,326,419
+291,372
| +7% | +$48.1M | 0.02% | 758 |
|
|
2023
Q4 | $656M | Buy |
4,035,047
+589,533
| +17% | +$85.9M | 0.02% | 798 |
|
|
2023
Q3 | $563M | Buy |
3,445,514
+925,156
| +37% | +$151M | 0.02% | 819 |
|
|
2023
Q2 | $422M | Sell |
2,520,358
-19,330
| -0.8% | -$2.85M | 0.01% | 1051 |
|
|
2023
Q1 | $348M | Buy |
2,539,688
+139,862
| +6% | +$19.7M | 0.01% | 1167 |
|
|
2022
Q4 | $282M | Sell |
2,399,826
-143,332
| -6% | -$16.7M | 0.01% | 1272 |
|
|
2022
Q3 | $265M | Sell |
2,543,158
-256,698
| -9% | -$32.1M | 0.01% | 1262 |
|
|
2022
Q2 | $333M | Sell |
2,799,856
-594,475
| -18% | -$79.8M | 0.01% | 1144 |
|
|
2022
Q1 | $549M | Buy |
3,394,331
+503,490
| +17% | +$91.5M | 0.01% | 903 |
|
|
2021
Q4 | $700M | Buy |
2,890,841
+180,928
| +7% | +$41.8M | 0.02% | 774 |
|
|
2021
Q3 | $541M | Sell |
2,709,913
-104,897
| -4% | -$19.8M | 0.02% | 920 |
|
|
2021
Q2 | $476M | Sell |
2,814,810
-1,347,016
| -32% | -$236M | 0.01% | 1054 |
|
|
2021
Q1 | $711M | Buy |
4,161,826
+635,413
| +18% | +$105M | 0.02% | 757 |
|
|
2020
Q4 | $559M | Buy |
3,526,413
+358,011
| +11% | +$49.1M | 0.02% | 819 |
|
|
2020
Q3 | $386M | Buy |
3,168,402
+54,809
| +2% | +$6.56M | 0.01% | 900 |
|
|
2020
Q2 | $355M | Buy |
3,113,593
+92,889
| +3% | +$8.63M | 0.01% | 937 |
|
|
2020
Q1 | $222M | Buy |
3,020,704
+125,334
| +4% | +$11.5M | 0.01% | 1079 |
|
|
2019
Q4 | $262M | Sell |
2,895,370
-31,020
| -1% | -$2.63M | 0.01% | 1272 |
|
|
2019
Q3 | $217M | Buy |
2,926,390
+188,843
| +7% | +$13.9M | 0.01% | 1346 |
|
|
2019
Q2 | $190M | Sell |
2,737,547
-23,196
| -0.8% | -$1.5M | 0.01% | 1476 |
|
|
2019
Q1 | $158M | Sell |
2,760,743
-74,137
| -3% | -$4.05M | 0.01% | 1578 |
|
|
2018
Q4 | $157M | Sell |
2,834,880
-218,001
| -7% | -$13.7M | 0.01% | 1496 |
|
|
2018
Q3 | $230M | Buy |
3,052,881
+170,411
| +6% | +$15M | 0.01% | 1376 |
|
|
2018
Q2 | $242M | Buy |
2,882,470
+648,424
| +29% | +$51.3M | 0.01% | 1320 |
|
|
2018
Q1 | $172M | Sell |
2,234,046
-7,791
| -0.3% | -$574K | 0.01% | 1475 |
|
|
2017
Q4 | $172M | Buy |
2,241,837
+52,033
| +2% | +$3.52M | 0.01% | 1495 |
|
|
2017
Q3 | $127M | Buy |
2,189,804
+176,148
| +9% | +$9.22M | 0.01% | 1682 |
|
|
2017
Q2 | $105M | Buy |
2,013,656
+1,123,148
| +126% | +$56M | 0.01% | 1767 |
|
|
2017
Q1 | $43.1M | Buy |
890,508
+889,386
| +79,268% | +$35.5M | ﹤0.01% | 2313 |
|
|
2016
Q4 | $39K | Sell |
1,122
-3,987
| -78% | -$134K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $183K | Sell |
5,109
-18,676
| -79% | -$705K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $808K | Buy |
+23,785
| New | +$699K | ﹤0.01% | 1508 |
|
Other funds holding SITE
WA
VCM
VPM
CCA
5NCM