BlackRock’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 | $232M | Sell |
1,919,115
-48,400
| -2% | -$5.85M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $239M | Sell |
1,967,515
-88,488
| -4% | -$10.7M | 0.01% | 1487 |
|
|
2024
Q4 | $271M | Sell |
2,056,003
-494,458
| -19% | -$65.2M | 0.01% | 1481 |
|
|
2024
Q3 | $385M | Sell |
2,550,461
-1,222,328
| -32% | -$184M | 0.01% | 1246 |
|
|
2024
Q2 | $458M | Sell |
3,772,789
-553,630
| -13% | -$67.2M | 0.01% | 1065 |
|
|
2024
Q1 | $755M | Buy |
4,326,419
+291,372
| +7% | +$50.9M | 0.02% | 756 |
|
|
2023
Q4 | $656M | Buy |
4,035,047
+589,533
| +17% | +$95.8M | 0.02% | 793 |
|
|
2023
Q3 | $563M | Buy |
3,445,514
+925,156
| +37% | +$151M | 0.02% | 817 |
|
|
2023
Q2 | $422M | Sell |
2,520,358
-19,330
| -0.8% | -$3.24M | 0.01% | 1047 |
|
|
2023
Q1 | $348M | Buy |
2,539,688
+139,862
| +6% | +$19.1M | 0.01% | 1160 |
|
|
2022
Q4 | $282M | Sell |
2,399,826
-143,332
| -6% | -$16.8M | 0.01% | 1268 |
|
|
2022
Q3 | $265M | Sell |
2,543,158
-256,698
| -9% | -$26.7M | 0.01% | 1257 |
|
|
2022
Q2 | $333M | Sell |
2,799,856
-594,475
| -18% | -$70.7M | 0.01% | 1138 |
|
|
2022
Q1 | $549M | Buy |
3,394,331
+503,490
| +17% | +$81.4M | 0.01% | 899 |
|
|
2021
Q4 | $700M | Buy |
2,890,841
+180,928
| +7% | +$43.8M | 0.02% | 772 |
|
|
2021
Q3 | $541M | Sell |
2,709,913
-104,897
| -4% | -$20.9M | 0.02% | 917 |
|
|
2021
Q2 | $476M | Sell |
2,814,810
-1,347,016
| -32% | -$228M | 0.01% | 1049 |
|
|
2021
Q1 | $711M | Buy |
4,161,826
+635,413
| +18% | +$108M | 0.02% | 753 |
|
|
2020
Q4 | $559M | Buy |
3,526,413
+358,011
| +11% | +$56.8M | 0.02% | 815 |
|
|
2020
Q3 | $386M | Buy |
3,168,402
+54,809
| +2% | +$6.68M | 0.01% | 897 |
|
|
2020
Q2 | $355M | Buy |
3,113,593
+92,889
| +3% | +$10.6M | 0.01% | 932 |
|
|
2020
Q1 | $222M | Buy |
3,020,704
+125,334
| +4% | +$9.23M | 0.01% | 1075 |
|
|
2019
Q4 | $262M | Sell |
2,895,370
-31,020
| -1% | -$2.81M | 0.01% | 1266 |
|
|
2019
Q3 | $217M | Buy |
2,926,390
+188,843
| +7% | +$14M | 0.01% | 1341 |
|
|
2019
Q2 | $190M | Sell |
2,737,547
-23,196
| -0.8% | -$1.61M | 0.01% | 1470 |
|
|
2019
Q1 | $158M | Sell |
2,760,743
-74,137
| -3% | -$4.24M | 0.01% | 1572 |
|
|
2018
Q4 | $157M | Sell |
2,834,880
-218,001
| -7% | -$12M | 0.01% | 1491 |
|
|
2018
Q3 | $230M | Buy |
3,052,881
+170,411
| +6% | +$12.8M | 0.01% | 1373 |
|
|
2018
Q2 | $242M | Buy |
2,882,470
+648,424
| +29% | +$54.4M | 0.01% | 1316 |
|
|
2018
Q1 | $172M | Sell |
2,234,046
-7,791
| -0.3% | -$600K | 0.01% | 1470 |
|
|
2017
Q4 | $172M | Buy |
2,241,837
+52,033
| +2% | +$3.99M | 0.01% | 1485 |
|
|
2017
Q3 | $127M | Buy |
2,189,804
+176,148
| +9% | +$10.2M | 0.01% | 1672 |
|
|
2017
Q2 | $105M | Buy |
2,013,656
+1,123,148
| +126% | +$58.5M | 0.01% | 1760 |
|
|
2017
Q1 | $43.1M | Buy |
890,508
+889,386
| +79,268% | +$43.1M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $39K | Sell |
1,122
-3,987
| -78% | -$139K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $183K | Sell |
5,109
-18,676
| -79% | -$669K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $808K | Buy |
+23,785
| New | +$808K | ﹤0.01% | 1482 |
|