BNP Paribas Financial Markets’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 | $19M | Buy |
157,249
+119,749
| +319% | +$14.5M | 0.01% | 810 |
|
|
2025
Q1 | $4.55M | Buy |
37,500
+11,555
| +45% | +$1.4M | ﹤0.01% | 1304 |
|
|
2024
Q4 | $3.42M | Buy |
25,945
+16,140
| +165% | +$2.13M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $1.48M | Buy |
9,805
+5,877
| +150% | +$887K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $477K | Sell |
3,928
-602
| -13% | -$73.1K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $791K | Sell |
4,530
-16,286
| -78% | -$2.84M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $3.38M | Buy |
20,816
+6,135
| +42% | +$997K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $2.4M | Buy |
14,681
+12,490
| +570% | +$2.04M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $367K | Sell |
2,191
-1,767
| -45% | -$296K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $542K | Sell |
3,958
-14,460
| -79% | -$1.98M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $2.16M | Sell |
18,418
-6,678
| -27% | -$783K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $2.61M | Sell |
25,096
-4,511
| -15% | -$470K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $3.52M | Sell |
29,607
-3,067
| -9% | -$365K | 0.01% | 1002 |
|
|
2022
Q1 | $5.28M | Buy |
32,674
+15,865
| +94% | +$2.57M | 0.01% | 927 |
|
|
2021
Q4 | $4.07M | Buy |
16,809
+15,523
| +1,207% | +$3.76M | 0.01% | 1060 |
|
|
2021
Q3 | $257K | Buy |
1,286
+536
| +71% | +$107K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $127K | Sell |
750
-5,274
| -88% | -$893K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.03M | Sell |
6,024
-2,177
| -27% | -$372K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $1.3M | Sell |
8,201
-2,116
| -21% | -$336K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $1.26M | Buy |
10,317
+7,721
| +297% | +$942K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $296K | Sell |
2,596
-11,016
| -81% | -$1.26M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1M | Buy |
13,612
+6,381
| +88% | +$470K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $655K | Sell |
7,231
-247
| -3% | -$22.4K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $554K | Buy |
7,478
+1,501
| +25% | +$111K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $414K | Sell |
5,977
-3,443
| -37% | -$239K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $538K | Buy |
9,420
+8,165
| +651% | +$467K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $69.4K | Sell |
1,255
-1,034
| -45% | -$57.1K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $172K | Sell |
2,289
-370
| -14% | -$27.9K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $223K | Sell |
2,659
-4,511
| -63% | -$379K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $552K | Buy |
7,170
+147
| +2% | +$11.3K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $539K | Buy |
7,023
+2,940
| +72% | +$225K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $237K | Sell |
4,083
-200
| -5% | -$11.6K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $223K | Buy |
4,283
+3,945
| +1,167% | +$205K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $16.4K | Sell |
338
-624
| -65% | -$30.2K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $33.4K | Buy |
962
+24
| +3% | +$834 | ﹤0.01% | 2530 |
|
|
2016
Q3 | $33.7K | Buy |
938
+478
| +104% | +$17.2K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $15.6K | Buy |
+460
| New | +$15.6K | ﹤0.01% | 2699 |
|