Citigroup’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 | $19.6M | Buy |
161,875
+158,564
| +4,789% | +$19.2M | 0.01% | 726 |
|
|
2025
Q1 | $402K | Sell |
3,311
-8,385
| -72% | -$1.02M | ﹤0.01% | 3051 |
|
|
2024
Q4 | $1.54M | Buy |
11,696
+4,413
| +61% | +$582K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $1.1M | Buy |
7,283
+5,389
| +285% | +$813K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $230K | Buy |
1,894
+52
| +3% | +$6.31K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $322K | Sell |
1,842
-2,101
| -53% | -$367K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $641K | Buy |
3,943
+1,221
| +45% | +$198K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $445K | Sell |
2,722
-249
| -8% | -$40.7K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $497K | Sell |
2,971
-1,314
| -31% | -$220K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $586K | Buy |
4,285
+704
| +20% | +$96.4K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $420K | Sell |
3,581
-3,483
| -49% | -$409K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $736K | Sell |
7,064
-1,467
| -17% | -$153K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $1.02M | Sell |
8,531
-2,300
| -21% | -$274K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $1.75M | Buy |
10,831
+1,398
| +15% | +$226K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $2.29M | Sell |
9,433
-1,753
| -16% | -$425K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $2.23M | Sell |
11,186
-9,680
| -46% | -$1.93M | ﹤0.01% | 1835 |
|
|
2021
Q2 | $3.53M | Buy |
20,866
+6,530
| +46% | +$1.11M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $2.45M | Sell |
14,336
-12,347
| -46% | -$2.11M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $4.23M | Buy |
26,683
+10,884
| +69% | +$1.73M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $1.93M | Sell |
15,799
-11,004
| -41% | -$1.34M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $3.05M | Buy |
26,803
+2,243
| +9% | +$256K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.81M | Buy |
24,560
+2,828
| +13% | +$208K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.97M | Sell |
21,732
-8,611
| -28% | -$781K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $2.25M | Buy |
30,343
+7,157
| +31% | +$530K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.61M | Buy |
23,186
+8,231
| +55% | +$570K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $855K | Sell |
14,955
-586
| -4% | -$33.5K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $859K | Buy |
15,541
+6,729
| +76% | +$372K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $664K | Sell |
8,812
-1,881
| -18% | -$142K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $898K | Sell |
10,693
-2,198
| -17% | -$185K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $993K | Buy |
12,891
+1,122
| +10% | +$86.4K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $903K | Buy |
11,769
+4,084
| +53% | +$313K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $447K | Buy |
7,685
+1,960
| +34% | +$114K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $298K | Buy |
5,725
+3,036
| +113% | +$158K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $130K | Sell |
2,689
-9,168
| -77% | -$443K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $411K | Buy |
11,857
+10,902
| +1,142% | +$378K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $34K | Sell |
955
-218
| -19% | -$7.76K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $40K | Buy |
+1,173
| New | +$40K | ﹤0.01% | 3811 |
|