Canada Life’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 | $1.67M | Buy |
13,814
+297
| +2% | +$36K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.64M | Buy |
13,517
+3,577
| +36% | +$435K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $1.31M | Buy |
9,940
+547
| +6% | +$71.9K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.42M | Buy |
9,393
+5,081
| +118% | +$768K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $524K | Sell |
4,312
-111
| -3% | -$13.5K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $772K | Sell |
4,423
-16,268
| -79% | -$2.84M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $3.34M | Buy |
20,691
+1,638
| +9% | +$264K | 0.01% | 981 |
|
|
2023
Q3 | $3.11M | Buy |
19,053
+3,800
| +25% | +$621K | 0.01% | 961 |
|
|
2023
Q2 | $2.57M | Buy |
15,253
+5,085
| +50% | +$857K | 0.01% | 1061 |
|
|
2023
Q1 | $1.39M | Sell |
10,168
-183
| -2% | -$25.1K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $1.22M | Buy |
10,351
+3,935
| +61% | +$465K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $667K | Buy |
6,416
+4,165
| +185% | +$433K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $268K | Hold |
2,251
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $387K | Sell |
2,251
-126
| -5% | -$21.7K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $574K | Hold |
2,377
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q3 | $477K | Sell |
2,377
-120
| -5% | -$24.1K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $422K | Sell |
2,497
-436
| -15% | -$73.7K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $498K | Buy |
2,933
+249
| +9% | +$42.3K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $425K | Hold |
2,684
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q3 | $327K | Hold |
2,684
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $304K | Sell |
2,684
-50
| -2% | -$5.66K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $203K | Buy |
2,734
+50
| +2% | +$3.71K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $241K | Buy |
+2,684
| New | +$241K | ﹤0.01% | 1884 |
|
|
2019
Q3 | – | Sell |
-5,146
| Closed | -$356K | – | 2091 |
|
|
2019
Q2 | $356K | Buy |
5,146
+172
| +3% | +$11.9K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $283K | Hold |
4,974
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $265K | Buy |
4,974
+918
| +23% | +$48.9K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $306K | Hold |
4,056
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $341K | Hold |
4,056
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q1 | $313K | Sell |
4,056
-1,310
| -24% | -$101K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $411K | Buy |
5,366
+1,577
| +42% | +$121K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $217K | Hold |
3,789
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q2 | $197K | Buy |
3,789
+2,489
| +191% | +$129K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $45K | Buy |
+1,300
| New | +$45K | ﹤0.01% | 2350 |
|