CIBC World Market’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 | $369K | Sell |
3,047
-310
| -9% | -$37.5K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $408K | Sell |
3,357
-488
| -13% | -$59.3K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $507K | Sell |
3,845
-59
| -2% | -$7.78K | ﹤0.01% | 956 |
|
|
2024
Q3 | $589K | Buy |
3,904
+130
| +3% | +$19.6K | ﹤0.01% | 866 |
|
|
2024
Q2 | $458K | Sell |
3,774
-96
| -2% | -$11.7K | ﹤0.01% | 911 |
|
|
2024
Q1 | $676K | Sell |
3,870
-1,279
| -25% | -$223K | ﹤0.01% | 837 |
|
|
2023
Q4 | $837K | Sell |
5,149
-249
| -5% | -$40.5K | ﹤0.01% | 731 |
|
|
2023
Q3 | $882K | Sell |
5,398
-231
| -4% | -$37.7K | ﹤0.01% | 684 |
|
|
2023
Q2 | $942K | Sell |
5,629
-424
| -7% | -$71K | ﹤0.01% | 699 |
|
|
2023
Q1 | $828K | Sell |
6,053
-246
| -4% | -$33.7K | ﹤0.01% | 725 |
|
|
2022
Q4 | $739K | Sell |
6,299
-1,611
| -20% | -$189K | ﹤0.01% | 728 |
|
|
2022
Q3 | $824K | Sell |
7,910
-1,275
| -14% | -$133K | ﹤0.01% | 683 |
|
|
2022
Q2 | $1.09M | Sell |
9,185
-659
| -7% | -$78.3K | ﹤0.01% | 631 |
|
|
2022
Q1 | $1.59M | Buy |
9,844
+34
| +0.3% | +$5.5K | 0.01% | 593 |
|
|
2021
Q4 | $2.38M | Sell |
9,810
-225
| -2% | -$54.5K | 0.01% | 515 |
|
|
2021
Q3 | $2M | Sell |
10,035
-665
| -6% | -$133K | 0.01% | 542 |
|
|
2021
Q2 | $1.81M | Buy |
10,700
+430
| +4% | +$72.8K | 0.01% | 574 |
|
|
2021
Q1 | $1.75M | Hold |
10,270
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $1.63M | Buy |
10,270
+75
| +0.7% | +$11.9K | 0.01% | 548 |
|
|
2020
Q3 | $1.24M | Sell |
10,195
-1,030
| -9% | -$126K | 0.01% | 553 |
|
|
2020
Q2 | $1.28M | Sell |
11,225
-1,300
| -10% | -$148K | 0.01% | 528 |
|
|
2020
Q1 | $922K | Sell |
12,525
-1,165
| -9% | -$85.8K | ﹤0.01% | 521 |
|
|
2019
Q4 | $1.24M | Hold |
13,690
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $1.01M | Buy |
13,690
+4,665
| +52% | +$345K | ﹤0.01% | 580 |
|
|
2019
Q2 | $625K | Hold |
9,025
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $516K | Hold |
9,025
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $499K | Buy |
9,025
+3,230
| +56% | +$179K | ﹤0.01% | 733 |
|
|
2018
Q3 | $437K | Buy |
5,795
+58
| +1% | +$4.37K | ﹤0.01% | 843 |
|
|
2018
Q2 | $482K | Buy |
5,737
+192
| +3% | +$16.1K | ﹤0.01% | 826 |
|
|
2018
Q1 | $427K | Buy |
5,545
+1,420
| +34% | +$109K | ﹤0.01% | 854 |
|
|
2017
Q4 | $316K | Buy |
+4,125
| New | +$316K | ﹤0.01% | 608 |
|