BOK Financial’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
$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% -$3.01K ﹤0.01% 782
2023
Q1
$48.6K Sell
355
-5,634
-94% -$771K ﹤0.01% 844
2022
Q4
$703K Sell
5,989
-80
-1% -$9.39K 0.01% 599
2022
Q3
$632K Sell
6,069
-66
-1% -$6.87K 0.01% 612
2022
Q2
$729K Sell
6,135
-3
-0% -$356 0.01% 604
2022
Q1
$992K Sell
6,138
-11
-0.2% -$1.78K 0.02% 572
2021
Q4
$1.49M Sell
6,149
-1,635
-21% -$396K 0.02% 481
2021
Q3
$1.55M Buy
+7,784
New +$1.55M 0.03% 459
2021
Q1
$1.33M Sell
7,814
-3,381
-30% -$577K 0.02% 476
2020
Q4
$1.78M Buy
11,195
+1,248
+13% +$198K 0.03% 389
2020
Q3
$1.21M Buy
9,947
+6
+0.1% +$732 0.03% 420
2020
Q2
$1.13M Sell
9,941
-3,707
-27% -$422K 0.03% 430
2020
Q1
$1.01M Sell
13,648
-1,264
-8% -$93.1K 0.03% 415
2019
Q4
$1.35M Sell
14,912
-307
-2% -$27.8K 0.03% 439
2019
Q3
$1.13M Hold
15,219
0.03% 466
2019
Q2
$1.06M Sell
15,219
-2,356
-13% -$163K 0.03% 481
2019
Q1
$1M Buy
17,575
+262
+2% +$15K 0.02% 483
2018
Q4
$957K Buy
17,313
+6,234
+56% +$345K 0.03% 465
2018
Q3
$835K Buy
11,079
+831
+8% +$62.6K 0.02% 539
2018
Q2
$860K Sell
10,248
-1,849
-15% -$155K 0.02% 519
2018
Q1
$932K Buy
12,097
+336
+3% +$25.9K 0.03% 485
2017
Q4
$902K Sell
11,761
-248
-2% -$19K 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 +$581K 0.02% 624