CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Buy |
25,569
+9,542
| +60% | +$1.35M | 0.01% | 943 |
|
|
2025
Q4 | $2M | Buy |
16,027
+3,963
| +33% | +$502K | ﹤0.01% | 1100 |
|
|
2025
Q3 | $1.55M | Sell |
12,064
-69
| -0.6% | -$9.36K | ﹤0.01% | 1164 |
|
|
2025
Q2 | $1.47M | Buy |
12,133
+2,256
| +23% | +$267K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $1.2M | Sell |
9,877
-238
| -2% | -$31.6K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $1.33M | Buy |
10,115
+2,475
| +32% | +$357K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.15M | Sell |
7,640
-243
| -3% | -$33.3K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $957K | Buy |
7,883
+543
| +7% | +$82.1K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.28M | Sell |
7,340
-774
| -10% | -$128K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.32M | Buy |
8,114
+1,288
| +19% | +$188K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $1.12M | Buy |
6,826
+3,311
| +94% | +$541K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $588K | Buy |
3,515
+17
| +0.5% | +$2.51K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $479K | Sell |
3,498
-91
| -3% | -$12.8K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $421K | Buy |
3,589
+116
| +3% | +$13.5K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $362K | Sell |
3,473
-299
| -8% | -$37.4K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $448K | Sell |
3,772
-51
| -1% | -$6.84K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $618K | Buy |
3,823
+1,108
| +41% | +$201K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $658K | Sell |
2,715
-76
| -3% | -$17.6K | ﹤0.01% | 992 |
|
|
2021
Q3 | $557K | Sell |
2,791
-2,264
| -45% | -$428K | ﹤0.01% | 982 |
|
|
2021
Q2 | $856K | Buy |
5,055
+4,593
| +994% | +$803K | 0.01% | 777 |
|
|
2021
Q1 | $79K | Buy |
462
+72
| +18% | +$11.9K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $62K | Sell |
390
-8
| -2% | -$1.1K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $50K | Buy |
398
+12
| +3% | +$1.44K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $43K | Buy |
+386
| New | +$35.9K | ﹤0.01% | 1676 |
|
|
2019
Q4 | – | Sell |
-561
| Closed | -$42K | – | 1662 |
|
|
2019
Q3 | $42K | Sell |
561
-11
| -2% | -$808 | ﹤0.01% | 1053 |
|
|
2019
Q2 | $40K | Buy |
+572
| New | +$37K | ﹤0.01% | 1056 |
|
Other funds holding SITE
WA
VCM
VPM
CCA