Brown Advisory’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
Q2 | $60.4M | Sell |
|
|||||
|
2025
Q1 | $62.8M | Buy |
|
|||||
|
2024
Q4 | $67.6M | Buy |
|
|||||
|
2024
Q3 | $68.5M | Sell |
|
|||||
|
2024
Q2 | $56.1M | Buy |
|
|||||
|
2024
Q1 | $62.7M | Buy |
|
|||||
|
2023
Q4 | $57.4M | Buy |
|
|||||
|
2023
Q3 | $41.8M | Buy |
|
|||||
|
2023
Q2 | $41.2M | Buy |
|
|||||
|
2023
Q1 | $31.7M | Buy |
|
|||||
|
2022
Q4 | $26.8M | Sell |
|
|||||
|
2022
Q3 | $24.2M | Sell |
|
|||||
|
2022
Q2 | $30.1M | Sell |
|
|||||
|
2022
Q1 | $42.5M | Sell |
|
|||||
|
2021
Q4 | $123M | Sell |
|
|||||
|
2021
Q3 | $134M | Buy |
|
|||||
|
2021
Q2 | $113M | Sell |
|
|||||
|
2021
Q1 | $115M | Sell |
|
|||||
|
2020
Q4 | $154M | Sell |
|
|||||
|
2020
Q3 | $140M | Buy |
|
|||||
|
2020
Q2 | $130M | Sell |
|
|||||
|
2020
Q1 | $89M | Sell |
|
|||||
|
2019
Q4 | $111M | Buy |
|
|||||
|
2019
Q3 | $89.7M | Buy |
|
|||||
|
2019
Q2 | $80.5M | Buy |
|
|||||
|
2019
Q1 | $58.7M | Buy |
|
|||||
|
2018
Q4 | $43.8M | Buy |
|
|||||
|
2018
Q3 | $31M | Sell |
|
|||||
|
2018
Q2 | $43.4M | Buy |
|
|||||
|
2018
Q1 | $39.1M | Buy |
|
|||||
|
2017
Q4 | $38.6M | Sell |
|
|||||
|
2017
Q3 | $38.7M | Buy |
|
|||||
|
2017
Q2 | $32.8M | Buy |
|
|||||
|
2017
Q1 | $29.9M | Buy |
|
|||||
|
2016
Q4 | $20.2M | Buy |
|
|||||
|
2016
Q3 | $7.42M | Buy |
|