Bridge City Capital’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 | $3.17M | Sell |
26,221
-368
| -1% | -$44.5K | 0.89% | 46 |
|
|
2025
Q1 | $3.23M | Sell |
26,589
-231
| -0.9% | -$28.1K | 0.97% | 44 |
|
|
2024
Q4 | $3.53M | Buy |
26,820
+240
| +0.9% | +$31.6K | 0.94% | 41 |
|
|
2024
Q3 | $4.01M | Sell |
26,580
-1,739
| -6% | -$262K | 1.1% | 32 |
|
|
2024
Q2 | $3.44M | Buy |
28,319
+5,569
| +24% | +$676K | 1.16% | 28 |
|
|
2024
Q1 | $3.97M | Buy |
22,750
+181
| +0.8% | +$31.6K | 1.45% | 17 |
|
|
2023
Q4 | $3.67M | Buy |
22,569
+2,672
| +13% | +$434K | 1.42% | 17 |
|
|
2023
Q3 | $3.25M | Sell |
19,897
-136
| -0.7% | -$22.2K | 1.64% | 10 |
|
|
2023
Q2 | $3.35M | Buy |
20,033
+11
| +0.1% | +$1.84K | 1.59% | 17 |
|
|
2023
Q1 | $2.74M | Sell |
20,022
-76
| -0.4% | -$10.4K | 1.37% | 23 |
|
|
2022
Q4 | $2.36M | Buy |
20,098
+5,968
| +42% | +$700K | 1.21% | 30 |
|
|
2022
Q3 | $1.47M | Buy |
14,130
+465
| +3% | +$48.4K | 0.81% | 62 |
|
|
2022
Q2 | $1.62M | Sell |
13,665
-24
| -0.2% | -$2.85K | 0.86% | 61 |
|
|
2022
Q1 | $2.21M | Buy |
13,689
+2,501
| +22% | +$404K | 1.03% | 41 |
|
|
2021
Q4 | $2.71M | Sell |
11,188
-1
| -0% | -$242 | 1.12% | 37 |
|
|
2021
Q3 | $2.23M | Sell |
11,189
-2,988
| -21% | -$596K | 1.01% | 44 |
|
|
2021
Q2 | $2.4M | Sell |
14,177
-471
| -3% | -$79.7K | 0.82% | 60 |
|
|
2021
Q1 | $2.5M | Sell |
14,648
-145
| -1% | -$24.8K | 0.83% | 56 |
|
|
2020
Q4 | $2.35M | Sell |
14,793
-9,649
| -39% | -$1.53M | 0.89% | 54 |
|
|
2020
Q3 | $2.98M | Sell |
24,442
-2,368
| -9% | -$289K | 1.42% | 24 |
|
|
2020
Q2 | $3.06M | Sell |
26,810
-4,025
| -13% | -$459K | 1.4% | 23 |
|
|
2020
Q1 | $2.27M | Buy |
30,835
+4,183
| +16% | +$308K | 1.1% | 38 |
|
|
2019
Q4 | $2.42M | Hold |
26,652
| – | – | 0.99% | 46 |
|
|
2019
Q3 | $1.97M | Buy |
26,652
+5,784
| +28% | +$428K | 0.85% | 56 |
|
|
2019
Q2 | $1.45M | Buy |
+20,868
| New | +$1.45M | 0.8% | 65 |
|