CCA
Conestoga Capital Advisors’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,160,196
-23,378
| -2% | -$2.83M | 2.07% | 18 |
|
|
2025
Q1 | $144M | Buy |
1,183,574
+16,120
| +1% | +$1.96M | 2.17% | 18 |
|
|
2024
Q4 | $154M | Buy |
1,167,454
+30,725
| +3% | +$4.05M | 2.04% | 18 |
|
|
2024
Q3 | $172M | Sell |
1,136,729
-4,895
| -0.4% | -$739K | 2.33% | 17 |
|
|
2024
Q2 | $139M | Buy |
1,141,624
+28,265
| +3% | +$3.43M | 2.08% | 17 |
|
|
2024
Q1 | $194M | Buy |
1,113,359
+8,865
| +0.8% | +$1.55M | 2.81% | 12 |
|
|
2023
Q4 | $179M | Buy |
1,104,494
+6,620
| +0.6% | +$1.08M | 2.69% | 12 |
|
|
2023
Q3 | $179M | Buy |
1,097,874
+17,085
| +2% | +$2.79M | 3.08% | 9 |
|
|
2023
Q2 | $181M | Buy |
1,080,789
+368
| +0% | +$61.6K | 2.87% | 9 |
|
|
2023
Q1 | $148M | Buy |
1,080,421
+33,601
| +3% | +$4.6M | 2.48% | 12 |
|
|
2022
Q4 | $123M | Sell |
1,046,820
-2,045
| -0.2% | -$240K | 2.3% | 14 |
|
|
2022
Q3 | $109M | Sell |
1,048,865
-2,378
| -0.2% | -$248K | 2.14% | 18 |
|
|
2022
Q2 | $125M | Sell |
1,051,243
-6,453
| -0.6% | -$767K | 2.27% | 15 |
|
|
2022
Q1 | $171M | Buy |
1,057,696
+8,560
| +0.8% | +$1.38M | 2.58% | 9 |
|
|
2021
Q4 | $254M | Sell |
1,049,136
-161,115
| -13% | -$39M | 3.31% | 5 |
|
|
2021
Q3 | $241M | Buy |
1,210,251
+14,407
| +1% | +$2.87M | 3.34% | 5 |
|
|
2021
Q2 | $202M | Sell |
1,195,844
-21,290
| -2% | -$3.6M | 2.92% | 7 |
|
|
2021
Q1 | $208M | Buy |
1,217,134
+10,726
| +0.9% | +$1.83M | 3.13% | 3 |
|
|
2020
Q4 | $191M | Buy |
1,206,408
+9,389
| +0.8% | +$1.49M | 3.05% | 4 |
|
|
2020
Q3 | $146M | Buy |
1,197,019
+69,306
| +6% | +$8.45M | 2.94% | 5 |
|
|
2020
Q2 | $129M | Buy |
1,127,713
+56,395
| +5% | +$6.43M | 2.8% | 7 |
|
|
2020
Q1 | $78.9M | Buy |
1,071,318
+58,396
| +6% | +$4.3M | 2.31% | 12 |
|
|
2019
Q4 | $91.8M | Sell |
1,012,922
-4,873
| -0.5% | -$442K | 2.21% | 15 |
|
|
2019
Q3 | $75.3M | Sell |
1,017,795
-3,440
| -0.3% | -$255K | 1.93% | 23 |
|
|
2019
Q2 | $70.8M | Buy |
1,021,235
+30,630
| +3% | +$2.12M | 1.77% | 28 |
|
|
2019
Q1 | $56.6M | Buy |
990,605
+17,854
| +2% | +$1.02M | 1.58% | 36 |
|
|
2018
Q4 | $53.8M | Buy |
972,751
+42,645
| +5% | +$2.36M | 1.71% | 33 |
|
|
2018
Q3 | $70.1M | Buy |
930,106
+118,100
| +15% | +$8.9M | 1.79% | 29 |
|
|
2018
Q2 | $68.2M | Buy |
812,006
+46,410
| +6% | +$3.9M | 2.2% | 19 |
|
|
2018
Q1 | $59M | Sell |
765,596
-35,640
| -4% | -$2.75M | 2.26% | 22 |
|
|
2017
Q4 | $61.5M | Sell |
801,236
-143,610
| -15% | -$11M | 2.36% | 17 |
|
|
2017
Q3 | $54.9M | Buy |
944,846
+106,617
| +13% | +$6.19M | 2.43% | 17 |
|
|
2017
Q2 | $43.6M | Buy |
838,229
+45,795
| +6% | +$2.38M | 2.27% | 17 |
|
|
2017
Q1 | $38.4M | Buy |
792,434
+26,749
| +3% | +$1.29M | 2.32% | 15 |
|
|
2016
Q4 | $26.6M | Buy |
765,685
+266,080
| +53% | +$9.24M | 1.77% | 32 |
|
|
2016
Q3 | $18M | Buy |
+499,605
| New | +$18M | 1.23% | 43 |
|