Davenport & Co’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 | $1.34M | Sell |
11,114
-7
| -0.1% | -$847 | 0.01% | 596 |
|
|
2025
Q1 | $1.35M | Buy |
11,121
+153
| +1% | +$18.6K | 0.01% | 566 |
|
|
2024
Q4 | $1.45M | Sell |
10,968
-578
| -5% | -$76.2K | 0.01% | 540 |
|
|
2024
Q3 | $1.74M | Buy |
11,546
+272
| +2% | +$41K | 0.01% | 503 |
|
|
2024
Q2 | $1.37M | Buy |
11,274
+124
| +1% | +$15.1K | 0.01% | 538 |
|
|
2024
Q1 | $1.95M | Buy |
11,150
+1,398
| +14% | +$244K | 0.01% | 451 |
|
|
2023
Q4 | $1.58M | Sell |
9,752
-553
| -5% | -$89.9K | 0.01% | 462 |
|
|
2023
Q3 | $1.68M | Buy |
10,305
+172
| +2% | +$28.1K | 0.01% | 397 |
|
|
2023
Q2 | $1.7M | Sell |
10,133
-526
| -5% | -$88K | 0.01% | 412 |
|
|
2023
Q1 | $1.46M | Buy |
10,659
+427
| +4% | +$58.4K | 0.01% | 433 |
|
|
2022
Q4 | $1.2M | Buy |
10,232
+65
| +0.6% | +$7.62K | 0.01% | 460 |
|
|
2022
Q3 | $1.06M | Sell |
10,167
-394
| -4% | -$41K | 0.01% | 468 |
|
|
2022
Q2 | $1.26M | Buy |
10,561
+205
| +2% | +$24.4K | 0.01% | 438 |
|
|
2022
Q1 | $1.67M | Buy |
10,356
+34
| +0.3% | +$5.5K | 0.01% | 424 |
|
|
2021
Q4 | $2.5M | Sell |
10,322
-295
| -3% | -$71.5K | 0.02% | 361 |
|
|
2021
Q3 | $2.12M | Buy |
10,617
+2,211
| +26% | +$441K | 0.02% | 378 |
|
|
2021
Q2 | $1.42M | Buy |
+8,406
| New | +$1.42M | 0.01% | 405 |
|