Brinker Capital Investments’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 | $1.26M | Sell |
10,428
-92
| -0.9% | -$11.1K | 0.01% | 1059 |
|
|
2025
Q1 | $1.28M | Buy |
10,520
+2,709
| +35% | +$329K | 0.01% | 948 |
|
|
2024
Q4 | $1.03M | Sell |
7,811
-2,956
| -27% | -$390K | 0.01% | 1038 |
|
|
2024
Q3 | $1.62M | Buy |
10,767
+1,799
| +20% | +$271K | 0.02% | 798 |
|
|
2024
Q2 | $1.09M | Buy |
8,968
+1,458
| +19% | +$177K | 0.01% | 950 |
|
|
2024
Q1 | $1.31M | Buy |
+7,510
| New | +$1.31M | 0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-2,602
| Closed | -$444K | – | 1351 |
|
|
2021
Q1 | $444K | Sell |
2,602
-2,454
| -49% | -$419K | 0.01% | 930 |
|
|
2020
Q4 | $802K | Buy |
5,056
+2,524
| +100% | +$400K | 0.01% | 731 |
|
|
2020
Q3 | $309K | Buy |
+2,532
| New | +$309K | 0.01% | 1005 |
|