Charles Schwab’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 | $67.1M | Sell |
554,981
-877
| -0.2% | -$106K | 0.01% | 915 |
|
|
2025
Q1 | $67.5M | Buy |
555,858
+2,951
| +0.5% | +$358K | 0.01% | 869 |
|
|
2024
Q4 | $72.9M | Buy |
552,907
+14,909
| +3% | +$1.96M | 0.01% | 843 |
|
|
2024
Q3 | $81.2M | Buy |
537,998
+20,357
| +4% | +$3.07M | 0.02% | 787 |
|
|
2024
Q2 | $62.8M | Buy |
517,641
+12,644
| +3% | +$1.54M | 0.01% | 904 |
|
|
2024
Q1 | $88.1M | Buy |
504,997
+13,986
| +3% | +$2.44M | 0.02% | 668 |
|
|
2023
Q4 | $79.8M | Buy |
491,011
+16,101
| +3% | +$2.62M | 0.02% | 676 |
|
|
2023
Q3 | $77.6M | Buy |
474,910
+18,392
| +4% | +$3.01M | 0.02% | 621 |
|
|
2023
Q2 | $76.4M | Buy |
456,518
+2,191
| +0.5% | +$367K | 0.02% | 626 |
|
|
2023
Q1 | $62.2M | Buy |
454,327
+9,066
| +2% | +$1.24M | 0.02% | 691 |
|
|
2022
Q4 | $52.2M | Buy |
445,261
+24,311
| +6% | +$2.85M | 0.02% | 779 |
|
|
2022
Q3 | $43.8M | Buy |
420,950
+21,670
| +5% | +$2.26M | 0.02% | 841 |
|
|
2022
Q2 | $47.5M | Buy |
399,280
+12,286
| +3% | +$1.46M | 0.02% | 779 |
|
|
2022
Q1 | $62.6M | Buy |
386,994
+14,436
| +4% | +$2.33M | 0.02% | 736 |
|
|
2021
Q4 | $90.3M | Buy |
372,558
+7,979
| +2% | +$1.93M | 0.03% | 577 |
|
|
2021
Q3 | $72.7M | Buy |
364,579
+2,092
| +0.6% | +$417K | 0.02% | 650 |
|
|
2021
Q2 | $61.4M | Sell |
362,487
-80,420
| -18% | -$13.6M | 0.02% | 727 |
|
|
2021
Q1 | $75.6M | Sell |
442,907
-5,936
| -1% | -$1.01M | 0.03% | 600 |
|
|
2020
Q4 | $71.2M | Buy |
448,843
+5,019
| +1% | +$796K | 0.03% | 578 |
|
|
2020
Q3 | $54.1M | Buy |
443,824
+98,534
| +29% | +$12M | 0.02% | 629 |
|
|
2020
Q2 | $39.4M | Buy |
345,290
+4,975
| +1% | +$567K | 0.02% | 726 |
|
|
2020
Q1 | $25.1M | Buy |
340,315
+18,508
| +6% | +$1.36M | 0.01% | 857 |
|
|
2019
Q4 | $29.2M | Buy |
321,807
+15,406
| +5% | +$1.4M | 0.02% | 957 |
|
|
2019
Q3 | $22.7M | Buy |
306,401
+42,374
| +16% | +$3.14M | 0.01% | 1052 |
|
|
2019
Q2 | $18.3M | Buy |
264,027
+16,618
| +7% | +$1.15M | 0.01% | 1194 |
|
|
2019
Q1 | $14.1M | Buy |
247,409
+24,290
| +11% | +$1.39M | 0.01% | 1355 |
|
|
2018
Q4 | $12.3M | Buy |
223,119
+3,168
| +1% | +$175K | 0.01% | 1313 |
|
|
2018
Q3 | $16.6M | Buy |
219,951
+9,855
| +5% | +$743K | 0.01% | 1281 |
|
|
2018
Q2 | $17.6M | Buy |
210,096
+23,627
| +13% | +$1.98M | 0.01% | 1186 |
|
|
2018
Q1 | $14.4M | Buy |
186,469
+6,508
| +4% | +$501K | 0.01% | 1237 |
|
|
2017
Q4 | $13.8M | Buy |
179,961
+9,073
| +5% | +$696K | 0.01% | 1261 |
|
|
2017
Q3 | $9.93M | Buy |
170,888
+23,137
| +16% | +$1.34M | 0.01% | 1434 |
|
|
2017
Q2 | $7.69M | Buy |
147,751
+60,473
| +69% | +$3.15M | 0.01% | 1536 |
|
|
2017
Q1 | $4.23M | Buy |
87,278
+36,383
| +71% | +$1.76M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $1.77M | Buy |
50,895
+16,271
| +47% | +$565K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $1.25M | Buy |
34,624
+6,282
| +22% | +$226K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $964K | Buy |
+28,342
| New | +$964K | ﹤0.01% | 2358 |
|