CoreCap Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$271 Sell
3
-68
-96% -$6.69K ﹤0.01% 2907
2026
Q2
$8.12K Buy
71
+3
+4% +$362 ﹤0.01% 2141
2026
Q1
$9.05K Buy
68
+35
+106% +$4.95K ﹤0.01% 1980
2025
Q4
$4.11K Buy
33
+10
+43% +$1.27K ﹤0.01% 2278
2025
Q3
$2.96K Sell
23
-3
-12% -$407 ﹤0.01% 2297
2025
Q2
$3.14K Buy
26
+9
+53% +$1.06K ﹤0.01% 2230
2025
Q1
$2.06K Buy
17
+1
+6% +$133 ﹤0.01% 2347
2024
Q4
$2.11K Buy
+16
New +$2.31K ﹤0.01% 2214
2022
Q4
$3.52K Buy
+30
New +$3.5K ﹤0.01% 1832
2022
Q3
– Sell
-30
Closed -$4K – 1820
2022
Q2
$4K Buy
+30
New +$4.03K ﹤0.01% 1737

Other funds holding SITE

CoreCap Advisors's SITE Position: Q3 2026 in Review

CoreCap Advisors reduced its SiteOne Landscape Supply (SITE) stake by 96% in Q3 2026, selling an estimated $6.69K and leaving 3 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

CoreCap Advisors first reported a position in SITE in Q2 2022 and has held it in 10 quarters since. The position peaked at $9.05K in Q1 2026. 18 funds tracked by Wall St. Rank hold SITE as of Q3 2026.

  • CoreCap Advisors held 3 shares of SiteOne Landscape Supply worth $271 as of Q3 2026.
  • CoreCap Advisors sold 68 SiteOne Landscape Supply shares in Q3 2026, an estimated $6.69K.
  • SiteOne Landscape Supply made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2907 holding.
  • CoreCap Advisors first reported a position in SiteOne Landscape Supply in Q2 2022 and has held it in 10 quarters since.
  • CoreCap Advisors's SiteOne Landscape Supply position peaked at $9.05K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.