ClearBridge Investments’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
Q1 | – | Sell |
-122,523
| Closed | -$16.1M | – | 736 |
|
2024
Q4 | $16.1M | Hold |
122,523
| – | – | 0.01% | 470 |
|
2024
Q3 | $18.5M | Hold |
122,523
| – | – | 0.01% | 457 |
|
2024
Q2 | $14.9M | Hold |
122,523
| – | – | 0.01% | 489 |
|
2024
Q1 | $21.4M | Hold |
122,523
| – | – | 0.02% | 455 |
|
2023
Q4 | $19.9M | Hold |
122,523
| – | – | 0.02% | 464 |
|
2023
Q3 | $20M | Buy |
122,523
+25,405
| +26% | +$4.15M | 0.02% | 421 |
|
2023
Q2 | $16.3M | Buy |
+97,118
| New | +$16.3M | 0.01% | 465 |
|