Citadel 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 | $79.2M | Buy |
594,728
+37,060
| +7% | +$5.24M | 0.01% | 984 |
|
|
2025
Q4 | $69.5M | Sell |
557,668
-555,252
| -50% | -$70.3M | 0.01% | 1129 |
|
|
2025
Q3 | $143M | Buy |
1,112,920
+665,093
| +149% | +$90.2M | 0.02% | 647 |
|
|
2025
Q2 | $54.2M | Buy |
447,827
+436,203
| +3,753% | +$51.5M | 0.01% | 1182 |
|
|
2025
Q1 | $1.41M | Sell |
11,624
-355,689
| -97% | -$47.2M | ﹤0.01% | 6207 |
|
|
2024
Q4 | $48.4M | Buy |
367,313
+203,717
| +125% | +$29.4M | 0.01% | 1297 |
|
|
2024
Q3 | $24.7M | Sell |
163,596
-28,897
| -15% | -$3.96M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $23.4M | Buy |
192,493
+95,917
| +99% | +$14.5M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $16.9M | Buy |
96,576
+18,007
| +23% | +$2.97M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $12.8M | Sell |
78,569
-62,378
| -44% | -$9.09M | ﹤0.01% | 2531 |
|
|
2023
Q3 | $23M | Buy |
140,947
+59,525
| +73% | +$9.72M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $13.6M | Sell |
81,422
-54,336
| -40% | -$8.02M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $18.6M | Buy |
135,758
+12,362
| +10% | +$1.74M | ﹤0.01% | 1997 |
|
|
2022
Q4 | $14.5M | Sell |
123,396
-110,315
| -47% | -$12.8M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $24.3M | Buy |
233,711
+195,357
| +509% | +$24.5M | 0.01% | 1682 |
|
|
2022
Q2 | $4.56M | Sell |
38,354
-107,097
| -74% | -$14.4M | ﹤0.01% | 3978 |
|
|
2022
Q1 | $23.5M | Sell |
145,451
-28,777
| -17% | -$5.23M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $42.2M | Buy |
174,228
+158,714
| +1,023% | +$36.7M | 0.01% | 1299 |
|
|
2021
Q3 | $3.1M | Sell |
15,514
-58,885
| -79% | -$11.1M | ﹤0.01% | 5279 |
|
|
2021
Q2 | $12.6M | Buy |
74,399
+35,329
| +90% | +$6.18M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $6.67M | Sell |
39,070
-6,062
| -13% | -$1.01M | ﹤0.01% | 3684 |
|
|
2020
Q4 | $7.16M | Sell |
45,132
-60,901
| -57% | -$8.35M | ﹤0.01% | 3086 |
|
|
2020
Q3 | $12.9M | Buy |
+106,033
| New | +$12.7M | ﹤0.01% | 1996 |
|
|
2020
Q2 | – | Sell |
-19,012
| Closed | -$1.4M | – | 10438 |
|
|
2020
Q1 | $1.4M | Sell |
19,012
-95,897
| -83% | -$8.77M | ﹤0.01% | 4745 |
|
|
2019
Q4 | $10.4M | Buy |
114,909
+40,635
| +55% | +$3.45M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $5.5M | Buy |
74,274
+34,814
| +88% | +$2.56M | ﹤0.01% | 2980 |
|
|
2019
Q2 | $2.73M | Sell |
39,460
-10,696
| -21% | -$693K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $2.87M | Sell |
50,156
-24,273
| -33% | -$1.33M | ﹤0.01% | 3842 |
|
|
2018
Q4 | $4.11M | Buy |
+74,429
| New | +$4.67M | ﹤0.01% | 3059 |
|
|
2018
Q3 | – | Sell |
-6,709
| Closed | -$563K | – | 9644 |
|
|
2018
Q2 | $563K | Sell |
6,709
-3,169
| -32% | -$251K | ﹤0.01% | 6175 |
|
|
2018
Q1 | $761K | Sell |
9,878
-2,319
| -19% | -$171K | ﹤0.01% | 5220 |
|
|
2017
Q4 | $936K | Sell |
12,197
-32,119
| -72% | -$2.18M | ﹤0.01% | 4744 |
|
|
2017
Q3 | $2.58M | Sell |
44,316
-164,235
| -79% | -$8.6M | ﹤0.01% | 3105 |
|
|
2017
Q2 | $10.9M | Buy |
208,551
+38,450
| +23% | +$1.92M | 0.01% | 1394 |
|
|
2017
Q1 | $8.23M | Buy |
170,101
+31,385
| +23% | +$1.25M | 0.01% | 1584 |
|
|
2016
Q4 | $4.82M | Sell |
138,716
-18,942
| -12% | -$636K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $5.67M | Sell |
157,658
-480,459
| -75% | -$18.1M | 0.01% | 1853 |
|
|
2016
Q2 | $21.7M | Buy |
+638,117
| New | +$18.8M | 0.02% | 726 |
|
Other funds holding SITE
WA
VCM
VPM
CCA