BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-338
| Closed | -$43.5K | – | 1112 |
|
|
2025
Q3 | $43.5K | Buy |
338
+1
| +0.3% | +$136 | ﹤0.01% | 861 |
|
|
2025
Q2 | $40.8K | Hold |
337
| – | – | ﹤0.01% | 852 |
|
|
2025
Q1 | $40.9K | Hold |
337
| – | – | ﹤0.01% | 847 |
|
|
2024
Q4 | $43.2K | Hold |
337
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $49.5K | Hold |
337
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $40.9K | Hold |
337
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $58.6K | Hold |
337
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $54.8K | Hold |
337
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $46.4K | Hold |
337
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $56.4K | Sell |
337
-18
| -5% | -$2.66K | ﹤0.01% | 782 |
|
|
2023
Q1 | $48.6K | Sell |
355
-5,634
| -94% | -$794K | ﹤0.01% | 846 |
|
|
2022
Q4 | $703K | Sell |
5,989
-80
| -1% | -$9.32K | 0.01% | 599 |
|
|
2022
Q3 | $632K | Sell |
6,069
-66
| -1% | -$8.27K | 0.01% | 612 |
|
|
2022
Q2 | $729K | Sell |
6,135
-3
| -0% | -$403 | 0.01% | 604 |
|
|
2022
Q1 | $992K | Sell |
6,138
-11
| -0.2% | -$2K | 0.02% | 572 |
|
|
2021
Q4 | $1.49M | Sell |
6,149
-1,635
| -21% | -$378K | 0.02% | 481 |
|
|
2021
Q3 | $1.55M | Buy |
+7,784
| New | +$1.47M | 0.03% | 459 |
|
|
2021
Q1 | $1.33M | Sell |
7,814
-3,381
| -30% | -$561K | 0.02% | 476 |
|
|
2020
Q4 | $1.78M | Buy |
11,195
+1,248
| +13% | +$171K | 0.03% | 389 |
|
|
2020
Q3 | $1.21M | Buy |
9,947
+6
| +0.1% | +$719 | 0.03% | 420 |
|
|
2020
Q2 | $1.13M | Sell |
9,941
-3,707
| -27% | -$345K | 0.03% | 430 |
|
|
2020
Q1 | $1M | Sell |
13,648
-1,264
| -8% | -$116K | 0.03% | 415 |
|
|
2019
Q4 | $1.35M | Sell |
14,912
-307
| -2% | -$26K | 0.03% | 439 |
|
|
2019
Q3 | $1.13M | Hold |
15,219
| – | – | 0.03% | 466 |
|
|
2019
Q2 | $1.05M | Sell |
15,219
-2,356
| -13% | -$153K | 0.03% | 481 |
|
|
2019
Q1 | $1M | Buy |
17,575
+262
| +2% | +$14.3K | 0.02% | 483 |
|
|
2018
Q4 | $957K | Buy |
17,313
+6,234
| +56% | +$391K | 0.03% | 465 |
|
|
2018
Q3 | $835K | Buy |
11,079
+831
| +8% | +$72.9K | 0.02% | 539 |
|
|
2018
Q2 | $860K | Sell |
10,248
-1,849
| -15% | -$146K | 0.02% | 519 |
|
|
2018
Q1 | $932K | Buy |
12,097
+336
| +3% | +$24.8K | 0.03% | 485 |
|
|
2017
Q4 | $902K | Sell |
11,761
-248
| -2% | -$16.8K | 0.02% | 518 |
|
|
2017
Q3 | $698K | Hold |
12,009
| – | – | 0.02% | 572 |
|
|
2017
Q2 | $625K | Hold |
12,009
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $581K | Buy |
+12,009
| New | +$480K | 0.02% | 624 |
|
Other funds holding SITE
WA
5NCM
CCA