Brown Advisory’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
499,817
-17,004
| -3% | -$2.06M | 0.08% | 173 |
|
|
2025
Q1 | $62.8M | Buy |
516,821
+4,179
| +0.8% | +$507K | 0.09% | 157 |
|
|
2024
Q4 | $67.6M | Buy |
512,642
+58,736
| +13% | +$7.74M | 0.09% | 166 |
|
|
2024
Q3 | $68.5M | Sell |
453,906
-7,907
| -2% | -$1.19M | 0.09% | 173 |
|
|
2024
Q2 | $56.1M | Buy |
461,813
+102,683
| +29% | +$12.5M | 0.07% | 189 |
|
|
2024
Q1 | $62.7M | Buy |
359,130
+6,115
| +2% | +$1.07M | 0.08% | 173 |
|
|
2023
Q4 | $57.4M | Buy |
353,015
+97,305
| +38% | +$15.8M | 0.08% | 182 |
|
|
2023
Q3 | $41.8M | Buy |
255,710
+9,240
| +4% | +$1.51M | 0.07% | 211 |
|
|
2023
Q2 | $41.2M | Buy |
246,470
+15,093
| +7% | +$2.53M | 0.06% | 222 |
|
|
2023
Q1 | $31.7M | Buy |
231,377
+3,276
| +1% | +$448K | 0.05% | 259 |
|
|
2022
Q4 | $26.8M | Sell |
228,101
-4,693
| -2% | -$551K | 0.05% | 276 |
|
|
2022
Q3 | $24.2M | Sell |
232,794
-20,375
| -8% | -$2.12M | 0.05% | 277 |
|
|
2022
Q2 | $30.1M | Sell |
253,169
-9,785
| -4% | -$1.16M | 0.06% | 255 |
|
|
2022
Q1 | $42.5M | Sell |
262,954
-244,443
| -48% | -$39.5M | 0.06% | 220 |
|
|
2021
Q4 | $123M | Sell |
507,397
-162,229
| -24% | -$39.3M | 0.15% | 106 |
|
|
2021
Q3 | $134M | Buy |
669,626
+3,438
| +0.5% | +$686K | 0.2% | 101 |
|
|
2021
Q2 | $113M | Sell |
666,188
-7,846
| -1% | -$1.33M | 0.17% | 110 |
|
|
2021
Q1 | $115M | Sell |
674,034
-294,512
| -30% | -$50.3M | 0.2% | 98 |
|
|
2020
Q4 | $154M | Sell |
968,546
-177,672
| -16% | -$28.2M | 0.27% | 81 |
|
|
2020
Q3 | $140M | Buy |
1,146,218
+5,069
| +0.4% | +$618K | 0.29% | 78 |
|
|
2020
Q2 | $130M | Sell |
1,141,149
-68,035
| -6% | -$7.75M | 0.3% | 76 |
|
|
2020
Q1 | $89M | Sell |
1,209,184
-12,327
| -1% | -$908K | 0.27% | 79 |
|
|
2019
Q4 | $111M | Buy |
1,221,511
+9,163
| +0.8% | +$831K | 0.28% | 73 |
|
|
2019
Q3 | $89.7M | Buy |
1,212,348
+50,678
| +4% | +$3.75M | 0.25% | 81 |
|
|
2019
Q2 | $80.5M | Buy |
1,161,670
+133,899
| +13% | +$9.28M | 0.23% | 83 |
|
|
2019
Q1 | $58.7M | Buy |
1,027,771
+234,750
| +30% | +$13.4M | 0.17% | 125 |
|
|
2018
Q4 | $43.8M | Buy |
793,021
+381,468
| +93% | +$21.1M | 0.15% | 137 |
|
|
2018
Q3 | $31M | Sell |
411,553
-105,782
| -20% | -$7.97M | 0.09% | 202 |
|
|
2018
Q2 | $43.4M | Buy |
517,335
+9,474
| +2% | +$796K | 0.13% | 136 |
|
|
2018
Q1 | $39.1M | Buy |
507,861
+4,499
| +0.9% | +$347K | 0.13% | 147 |
|
|
2017
Q4 | $38.6M | Sell |
503,362
-162,722
| -24% | -$12.5M | 0.12% | 157 |
|
|
2017
Q3 | $38.7M | Buy |
666,084
+35,916
| +6% | +$2.09M | 0.13% | 152 |
|
|
2017
Q2 | $32.8M | Buy |
630,168
+12,072
| +2% | +$628K | 0.1% | 168 |
|
|
2017
Q1 | $29.9M | Buy |
618,096
+35,385
| +6% | +$1.71M | 0.1% | 166 |
|
|
2016
Q4 | $20.2M | Buy |
582,711
+376,119
| +182% | +$13.1M | 0.07% | 208 |
|
|
2016
Q3 | $7.42M | Buy |
+206,592
| New | +$7.42M | 0.03% | 322 |
|