DC
SITE icon

Davenport & Co’s SiteOne Landscape Supply SITE Stock Holding History

Davenport & Co’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
2026
Q2 		$1.24M Sell
10,832
-305
-3% -$36.8K 0.01% 708
2026
Q1 		$1.48M Buy
11,137
+550
+5% +$77.7K 0.01% 603
2025
Q4 		$1.32M Sell
10,587
-201
-2% -$25.4K 0.01% 632
2025
Q3 		$1.39M Sell
10,788
-326
-3% -$44.2K 0.01% 608
2025
Q2 		$1.34M Sell
11,114
-7
-0.1% -$827 0.01% 611
2025
Q1 		$1.35M Buy
11,121
+153
+1% +$20.3K 0.01% 581
2024
Q4 		$1.45M Sell
10,968
-578
-5% -$83.4K 0.01% 555
2024
Q3 		$1.74M Buy
11,546
+272
+2% +$37.3K 0.01% 515
2024
Q2 		$1.37M Buy
11,274
+124
+1% +$18.7K 0.01% 553
2024
Q1 		$1.95M Buy
11,150
+1,398
+14% +$231K 0.01% 463
2023
Q4 		$1.58M Sell
9,752
-553
-5% -$80.6K 0.01% 474
2023
Q3 		$1.68M Buy
10,305
+172
+2% +$28.1K 0.01% 407
2023
Q2 		$1.7M Sell
10,133
-526
-5% -$77.6K 0.01% 420
2023
Q1 		$1.46M Buy
10,659
+427
+4% +$60.1K 0.01% 445
2022
Q4 		$1.2M Buy
10,232
+65
+0.6% +$7.57K 0.01% 468
2022
Q3 		$1.06M Sell
10,167
-394
-4% -$49.3K 0.01% 480
2022
Q2 		$1.25M Buy
10,561
+205
+2% +$27.5K 0.01% 450
2022
Q1 		$1.67M Buy
10,356
+34
+0.3% +$6.18K 0.01% 430
2021
Q4 		$2.5M Sell
10,322
-295
-3% -$68.2K 0.02% 368
2021
Q3 		$2.12M Buy
10,617
+2,211
+26% +$418K 0.02% 378
2021
Q2 		$1.42M Buy
+8,406
New +$1.47M 0.01% 405

Other funds holding SITE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return