Cynosure Group’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 | $1.13M | Buy |
+9,340
| New | +$1.13M | 0.13% | 74 |
|
|
2024
Q3 | – | Sell |
-9,645
| Closed | -$1.17M | – | 403 |
|
|
2024
Q2 | $1.17M | Buy |
+9,645
| New | +$1.17M | 0.19% | 70 |
|
|
2024
Q1 | – | Sell |
-25,019
| Closed | -$4.07M | – | 343 |
|
|
2023
Q4 | $4.07M | Buy |
25,019
+797
| +3% | +$130K | 0.73% | 28 |
|
|
2023
Q3 | $3.96M | Buy |
24,222
+5,150
| +27% | +$842K | 1.21% | 19 |
|
|
2023
Q2 | $3.19M | Buy |
19,072
+7,599
| +66% | +$1.27M | 0.96% | 28 |
|
|
2023
Q1 | $1.57M | Sell |
11,473
-4,144
| -27% | -$567K | 2.37% | 15 |
|
|
2022
Q4 | $1.83M | Sell |
15,617
-591
| -4% | -$69.3K | 1.9% | 15 |
|
|
2022
Q3 | $1.69M | Hold |
16,208
| – | – | 1.81% | 15 |
|
|
2022
Q2 | $1.93M | Buy |
16,208
+140
| +0.9% | +$16.6K | 1.89% | 14 |
|
|
2022
Q1 | $2.6M | Sell |
16,068
-1,854
| -10% | -$300K | 2.09% | 14 |
|
|
2021
Q4 | $4.34M | Sell |
17,922
-1,391
| -7% | -$337K | 3.28% | 10 |
|
|
2021
Q3 | $3.85M | Sell |
19,313
-172
| -0.9% | -$34.3K | 2.97% | 11 |
|
|
2021
Q2 | $3.3M | Buy |
+19,485
| New | +$3.3M | 2.56% | 14 |
|