Brown Capital Management’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
Q1 | – | Sell |
-2,318
| Closed | -$305K | – | 117 |
|
|
2024
Q4 | $305K | Sell |
2,318
-3,070
| -57% | -$443K | 0.01% | 108 |
|
|
2024
Q3 | $813K | Sell |
5,388
-9,745
| -64% | -$1.34M | 0.02% | 95 |
|
|
2024
Q2 | $1.84M | Sell |
15,133
-140
| -0.9% | -$21.2K | 0.04% | 77 |
|
|
2024
Q1 | $2.67M | Sell |
15,273
-109
| -0.7% | -$18K | 0.05% | 76 |
|
|
2023
Q4 | $2.5M | Sell |
15,382
-830
| -5% | -$121K | 0.04% | 74 |
|
|
2023
Q3 | $2.65M | Sell |
16,212
-250
| -2% | -$40.8K | 0.04% | 70 |
|
|
2023
Q2 | $2.76M | Buy |
16,462
+3,782
| +30% | +$558K | 0.04% | 74 |
|
|
2023
Q1 | $1.74M | Buy |
12,680
+596
| +5% | +$84K | 0.03% | 74 |
|
|
2022
Q4 | $1.42M | Buy |
12,084
+18
| +0.1% | +$2.1K | 0.02% | 79 |
|
|
2022
Q3 | $1.26M | Sell |
12,066
-31
| -0.3% | -$3.88K | 0.02% | 79 |
|
|
2022
Q2 | $1.44M | Sell |
12,097
-4,706
| -28% | -$631K | 0.02% | 78 |
|
|
2022
Q1 | $2.72M | Sell |
16,803
-2,748
| -14% | -$499K | 0.03% | 68 |
|
|
2021
Q4 | $4.74M | Sell |
19,551
-2,035
| -9% | -$471K | 0.04% | 57 |
|
|
2021
Q3 | $4.31M | Sell |
21,586
-415
| -2% | -$78.4K | 0.04% | 56 |
|
|
2021
Q2 | $3.72M | Buy |
22,001
+1,683
| +8% | +$294K | 0.03% | 58 |
|
|
2021
Q1 | $3.47M | Sell |
20,318
-755
| -4% | -$125K | 0.03% | 60 |
|
|
2020
Q4 | $3.34M | Sell |
21,073
-55
| -0.3% | -$7.54K | 0.02% | 60 |
|
|
2020
Q3 | $2.58M | Buy |
21,128
+77
| +0.4% | +$9.22K | 0.02% | 62 |
|
|
2020
Q2 | $2.4M | Buy |
21,051
+1,650
| +9% | +$153K | 0.02% | 61 |
|
|
2020
Q1 | $1.43M | Buy |
19,401
+1,308
| +7% | +$120K | 0.02% | 64 |
|
|
2019
Q4 | $1.64M | Sell |
18,093
-176
| -1% | -$14.9K | 0.02% | 64 |
|
|
2019
Q3 | $1.35M | Buy |
18,269
+83
| +0.5% | +$6.1K | 0.01% | 72 |
|
|
2019
Q2 | $1.26M | Sell |
18,186
-78
| -0.4% | -$5.05K | 0.01% | 75 |
|
|
2019
Q1 | $1.04M | Buy |
18,264
+2,112
| +13% | +$115K | 0.01% | 81 |
|
|
2018
Q4 | $893K | Buy |
16,152
+26
| +0.2% | +$1.63K | 0.01% | 77 |
|
|
2018
Q3 | $1.22M | Buy |
16,126
+1,700
| +12% | +$149K | 0.01% | 76 |
|
|
2018
Q2 | $1.21M | Buy |
14,426
+1,006
| +7% | +$79.6K | 0.01% | 72 |
|
|
2018
Q1 | $1.03M | Buy |
13,420
+1,247
| +10% | +$91.9K | 0.01% | 80 |
|
|
2017
Q4 | $934K | Buy |
12,173
+379
| +3% | +$25.7K | 0.01% | 81 |
|
|
2017
Q3 | $685K | Hold |
11,794
| – | – | 0.01% | 97 |
|
|
2017
Q2 | $614K | Buy |
+11,794
| New | +$588K | 0.01% | 102 |
|
Other funds holding SITE
WA
CCA
Brown Capital Management's SITE Position: Q1 2025 in Review
Brown Capital Management sold out of SiteOne Landscape Supply (SITE) in Q1 2025, closing a stake of 2,318 shares — an estimated $305K sold.
Brown Capital Management first reported a position in SITE in Q2 2017 and held it in 31 quarters. The position peaked at $4.74M in Q4 2021. 389 funds tracked by Wall St. Rank hold SITE as of Q1 2025.
- Brown Capital Management reported no remaining SiteOne Landscape Supply position as of Q1 2025 after selling out during the quarter.
- Brown Capital Management sold 2,318 SiteOne Landscape Supply shares in Q1 2025, an estimated $305K.
- Brown Capital Management first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 31 quarters.
- Brown Capital Management's SiteOne Landscape Supply position peaked at $4.74M in Q4 2021.
- 389 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2025.
Based on Brown Capital Management's 13F filing for Q1 2025, filed 15 May 2025.