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SITE icon

Carlson Capital’s SiteOne Landscape Supply SITE Stock Holding History

Carlson Capital’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,700
Closed -$6.23M – 125
2024
Q1 		$6.23M Buy
+35,700
New +$5.89M 0.51% 59
2022
Q3 		– Sell
-19,010
Closed -$2.26M – 137
2022
Q2 		$2.26M Buy
+19,010
New +$2.55M 0.16% 99
2021
Q3 		– Sell
-37,900
Closed -$6.42M – 189
2021
Q2 		$6.42M Buy
+37,900
New +$6.63M 0.31% 73
2019
Q4 		– Sell
-59,858
Closed -$4.43M – 295
2019
Q3 		$4.43M Sell
59,858
-55,994
-48% -$4.11M 0.08% 180
2019
Q2 		$8.03M Buy
115,852
+63,994
+123% +$4.14M 0.12% 187
2019
Q1 		$2.96M Buy
+51,858
New +$2.83M 0.05% 216
2018
Q4 		– Sell
-210,000
Closed -$15.8M – 303
2018
Q3 		$15.8M Buy
+210,000
New +$18.4M 0.2% 136

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return