Concourse Financial Group Securities’s SiteOne Landscape Supply SITE Stock Holding History

Concourse Financial Group Securities’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21	Closed	-$3.09K	–	1720
2024 Q4	$3.09K	Hold	21	–	–	﹤0.01%	1959
2024 Q3	$3.17K	Hold	21	–	–	﹤0.01%	1934
2024 Q2	$2.55K	Hold	21	–	–	﹤0.01%	2000
2024 Q1	$3.67K	Hold	21	–	–	﹤0.01%	1952
2023 Q4	$3.41K	Hold	21	–	–	﹤0.01%	1933
2023 Q3	$3.43K	Hold	21	–	–	﹤0.01%	1900
2023 Q2	$3.51K	Hold	21	–	–	﹤0.01%	1912
2023 Q1	$2.87K	Hold	21	–	–	﹤0.01%	1995
2022 Q4	$2.46K	Buy	+21	New	+$2.45K	﹤0.01%	1999
2022 Q1	–	Sell	-5	Closed	-$908	–	2413
2021 Q4	$1K	Sell	5 -2	-29%	-$462	﹤0.01%	2322
2021 Q3	$1K	Sell	7 -29	-81%	-$5.48K	﹤0.01%	2349
2021 Q2	$6K	Hold	36	–	–	﹤0.01%	2022
2021 Q1	$6K	Sell	36 -47	-57%	-$7.8K	﹤0.01%	1942
2020 Q4	$13K	Sell	83 -23	-22%	-$3.15K	﹤0.01%	1613
2020 Q3	$13K	Buy	+106	New	+$12.7K	﹤0.01%	1498

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Concourse Financial Group Securities's SITE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SiteOne Landscape Supply (SITE) in Q1 2025, closing a stake of 21 shares — an estimated $3.09K sold.

Concourse Financial Group Securities first reported a position in SITE in Q3 2020 and held it in 15 quarters. The position peaked at $13K in Q4 2020. 389 funds tracked by Wall St. Rank hold SITE as of Q1 2025.

Concourse Financial Group Securities reported no remaining SiteOne Landscape Supply position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 21 SiteOne Landscape Supply shares in Q1 2025, an estimated $3.09K.
Concourse Financial Group Securities first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 15 quarters.
Concourse Financial Group Securities's SiteOne Landscape Supply position peaked at $13K in Q4 2020.
389 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.