BAM
Blueshift Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
4,412
+1,927
| +78% | +$233K | 0.16% | 170 |
|
|
2025
Q1 | $302K | Buy |
2,485
+760
| +44% | +$92.3K | 0.12% | 260 |
|
|
2024
Q4 | $227K | Buy |
+1,725
| New | +$227K | 0.08% | 317 |
|
|
2024
Q2 | – | Sell |
-2,006
| Closed | -$350K | – | 421 |
|
|
2024
Q1 | $350K | Buy |
+2,006
| New | +$350K | 0.18% | 177 |
|
|
2023
Q2 | – | Sell |
-4,635
| Closed | -$634K | – | 466 |
|
|
2023
Q1 | $634K | Buy |
4,635
+2,362
| +104% | +$323K | 0.26% | 105 |
|
|
2022
Q4 | $267K | Sell |
2,273
-3,763
| -62% | -$441K | 0.12% | 249 |
|
|
2022
Q3 | $629K | Buy |
+6,036
| New | +$629K | 0.13% | 223 |
|
|
2022
Q1 | – | Sell |
-4,007
| Closed | -$971K | – | 1098 |
|
|
2021
Q4 | $971K | Buy |
+4,007
| New | +$971K | 0.09% | 308 |
|
|
2021
Q2 | – | Sell |
-6,306
| Closed | -$1.08M | – | 1142 |
|
|
2021
Q1 | $1.08M | Sell |
6,306
-5,677
| -47% | -$970K | 0.11% | 257 |
|
|
2020
Q4 | $1.9M | Sell |
11,983
-4,603
| -28% | -$730K | 0.23% | 126 |
|
|
2020
Q3 | $2.02M | Buy |
16,586
+3,478
| +27% | +$424K | 0.28% | 109 |
|
|
2020
Q2 | $1.49M | Buy |
+13,108
| New | +$1.49M | 0.24% | 136 |
|
|
2019
Q3 | – | Sell |
-23,500
| Closed | -$1.63M | – | 934 |
|
|
2019
Q2 | $1.63M | Buy |
+23,500
| New | +$1.63M | 0.21% | 142 |
|