Citigroup’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 | $27M | Buy |
203,180
+8,651
| +4% | +$1.22M | 0.02% | 917 |
|
|
2025
Q4 | $24.2M | Buy |
194,529
+42,437
| +28% | +$5.37M | 0.02% | 998 |
|
|
2025
Q3 | $19.6M | Sell |
152,092
-9,783
| -6% | -$1.33M | 0.01% | 1087 |
|
|
2025
Q2 | $19.6M | Buy |
161,875
+158,564
| +4,789% | +$18.7M | 0.01% | 969 |
|
|
2025
Q1 | $402K | Sell |
3,311
-8,385
| -72% | -$1.11M | ﹤0.01% | 3793 |
|
|
2024
Q4 | $1.54M | Buy |
11,696
+4,413
| +61% | +$637K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $1.1M | Buy |
7,283
+5,389
| +285% | +$739K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $230K | Buy |
1,894
+52
| +3% | +$7.86K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $322K | Sell |
1,842
-2,101
| -53% | -$347K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $641K | Buy |
3,943
+1,221
| +45% | +$178K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $445K | Sell |
2,722
-249
| -8% | -$40.7K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $497K | Sell |
2,971
-1,314
| -31% | -$194K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $586K | Buy |
4,285
+704
| +20% | +$99.2K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $420K | Sell |
3,581
-3,483
| -49% | -$406K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $736K | Sell |
7,064
-1,467
| -17% | -$184K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $1.01M | Sell |
8,531
-2,300
| -21% | -$309K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $1.75M | Buy |
10,831
+1,398
| +15% | +$254K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $2.29M | Sell |
9,433
-1,753
| -16% | -$405K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $2.23M | Sell |
11,186
-9,680
| -46% | -$1.83M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $3.53M | Buy |
20,866
+6,530
| +46% | +$1.14M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $2.45M | Sell |
14,336
-12,347
| -46% | -$2.05M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $4.23M | Buy |
26,683
+10,884
| +69% | +$1.49M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $1.93M | Sell |
15,799
-11,004
| -41% | -$1.32M | ﹤0.01% | 2687 |
|
|
2020
Q2 | $3.05M | Buy |
26,803
+2,243
| +9% | +$208K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $1.81M | Buy |
24,560
+2,828
| +13% | +$259K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $1.97M | Sell |
21,732
-8,611
| -28% | -$730K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $2.25M | Buy |
30,343
+7,157
| +31% | +$526K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $1.61M | Buy |
23,186
+8,231
| +55% | +$533K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $855K | Sell |
14,955
-586
| -4% | -$32K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $859K | Buy |
15,541
+6,729
| +76% | +$422K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $664K | Sell |
8,812
-1,881
| -18% | -$165K | ﹤0.01% | 3939 |
|
|
2018
Q2 | $898K | Sell |
10,693
-2,198
| -17% | -$174K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $993K | Buy |
12,891
+1,122
| +10% | +$82.7K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $903K | Buy |
11,769
+4,084
| +53% | +$277K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $447K | Buy |
7,685
+1,960
| +34% | +$103K | ﹤0.01% | 4230 |
|
|
2017
Q2 | $298K | Buy |
5,725
+3,036
| +113% | +$151K | ﹤0.01% | 4456 |
|
|
2017
Q1 | $130K | Sell |
2,689
-9,168
| -77% | -$366K | ﹤0.01% | 5006 |
|
|
2016
Q4 | $411K | Buy |
11,857
+10,902
| +1,142% | +$366K | ﹤0.01% | 4582 |
|
|
2016
Q3 | $34K | Sell |
955
-218
| -19% | -$8.23K | ﹤0.01% | 5914 |
|
|
2016
Q2 | $40K | Buy |
+1,173
| New | +$34.5K | ﹤0.01% | 5713 |
|
Other funds holding SITE
WA
VCM
VPM
CCA