Centiva Capital’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 | $1.26M | Buy |
10,381
+5,623
| +118% | +$680K | 0.02% | 310 |
|
|
2025
Q1 | $578K | Sell |
4,758
-1,368
| -22% | -$166K | 0.02% | 595 |
|
|
2024
Q4 | $807K | Buy |
+6,126
| New | +$807K | 0.02% | 397 |
|
|
2024
Q2 | – | Sell |
-3,184
| Closed | -$556K | – | 1926 |
|
|
2024
Q1 | $556K | Buy |
+3,184
| New | +$556K | 0.01% | 654 |
|
|
2023
Q3 | – | Sell |
-5,336
| Closed | -$893K | – | 1541 |
|
|
2023
Q2 | $893K | Buy |
+5,336
| New | +$893K | 0.02% | 348 |
|
|
2021
Q3 | – | Sell |
-11,119
| Closed | -$1.88M | – | 1200 |
|
|
2021
Q2 | $1.88M | Buy |
+11,119
| New | +$1.88M | 0.04% | 152 |
|