Comerica Bank’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 | $13.1M | Buy |
108,206
+3
| +0% | +$363 | 0.05% | 353 |
|
|
2025
Q1 | $13.1M | Buy |
108,203
+11,750
| +12% | +$1.43M | 0.06% | 330 |
|
|
2024
Q4 | $12.7M | Sell |
96,453
-108
| -0.1% | -$14.2K | 0.05% | 339 |
|
|
2024
Q3 | $14.6M | Buy |
96,561
+2,361
| +3% | +$356K | 0.06% | 323 |
|
|
2024
Q2 | $11.4M | Buy |
94,200
+2,223
| +2% | +$270K | 0.05% | 367 |
|
|
2024
Q1 | $16.1M | Buy |
91,977
+2,021
| +2% | +$353K | 0.07% | 279 |
|
|
2023
Q4 | $14.6M | Buy |
89,956
+485
| +0.5% | +$78.8K | 0.07% | 292 |
|
|
2023
Q3 | $14.6M | Buy |
+89,471
| New | +$14.6M | 0.08% | 246 |
|
|
2022
Q4 | $10.9M | Buy |
82,383
+2,796
| +4% | +$369K | 0.08% | 250 |
|
|
2022
Q3 | $8.62M | Sell |
79,587
-40
| -0.1% | -$4.33K | 0.07% | 281 |
|
|
2022
Q2 | $10M | Buy |
79,627
+715
| +0.9% | +$89.8K | 0.08% | 242 |
|
|
2022
Q1 | $11.9M | Buy |
78,912
+2,320
| +3% | +$349K | 0.09% | 226 |
|
|
2021
Q4 | $13.3M | Sell |
76,592
-15,480
| -17% | -$2.7M | 0.1% | 195 |
|
|
2021
Q3 | $20.6M | Buy |
92,072
+9,043
| +11% | +$2.03M | 0.12% | 144 |
|
|
2021
Q2 | $15.6M | Buy |
83,029
+1,988
| +2% | +$373K | 0.09% | 193 |
|
|
2021
Q1 | $14.7M | Buy |
81,041
+3,984
| +5% | +$724K | 0.09% | 211 |
|
|
2020
Q4 | $13.6M | Buy |
77,057
+5,206
| +7% | +$921K | 0.09% | 218 |
|
|
2020
Q3 | $9.02M | Buy |
71,851
+30,100
| +72% | +$3.78M | 0.07% | 310 |
|
|
2020
Q2 | $4.99M | Sell |
41,751
-2,652
| -6% | -$317K | 0.04% | 531 |
|
|
2020
Q1 | $3.44M | Buy |
44,403
+6,911
| +18% | +$535K | 0.03% | 617 |
|
|
2019
Q4 | $3.73M | Sell |
37,492
-800
| -2% | -$79.5K | 0.03% | 713 |
|
|
2019
Q3 | $3.04M | Buy |
38,292
+13,727
| +56% | +$1.09M | 0.02% | 802 |
|
|
2019
Q2 | $1.7M | Buy |
24,565
+646
| +3% | +$44.6K | 0.01% | 1201 |
|
|
2019
Q1 | $1.42M | Sell |
23,919
-400
| -2% | -$23.8K | 0.01% | 1355 |
|
|
2018
Q4 | $1.41M | Buy |
24,319
+6,940
| +40% | +$403K | 0.01% | 1336 |
|
|
2018
Q3 | $1.18M | Buy |
17,379
+808
| +5% | +$55K | 0.01% | 1489 |
|
|
2018
Q2 | $1.46M | Sell |
16,571
-2,039
| -11% | -$179K | 0.01% | 1468 |
|
|
2018
Q1 | $1.44M | Buy |
18,610
+4,206
| +29% | +$326K | 0.01% | 1435 |
|
|
2017
Q4 | $1.06M | Buy |
14,404
+3,633
| +34% | +$267K | 0.01% | 1613 |
|
|
2017
Q3 | $676K | Buy |
+10,771
| New | +$676K | ﹤0.01% | 1791 |
|