Deutsche Bank’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 | $336K | Sell |
2,777
-451
| -14% | -$54.5K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $392K | Buy |
3,228
+121
| +4% | +$14.7K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $409K | Sell |
3,107
-62
| -2% | -$8.17K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $478K | Sell |
3,169
-87
| -3% | -$13.1K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $395K | Sell |
3,256
-235
| -7% | -$28.5K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $609K | Buy |
3,491
+437
| +14% | +$76.3K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $496K | Buy |
3,054
+269
| +10% | +$43.7K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $455K | Sell |
2,785
-166
| -6% | -$27.1K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $494K | Buy |
2,951
+634
| +27% | +$106K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $317K | Buy |
2,317
+106
| +5% | +$14.5K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $259K | Buy |
2,211
+589
| +36% | +$69.1K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $169K | Sell |
1,622
-70,713
| -98% | -$7.37M | ﹤0.01% | 3021 |
|
|
2022
Q2 | $8.6M | Sell |
72,335
-972
| -1% | -$116K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $11.9M | Buy |
73,307
+70,516
| +2,527% | +$11.4M | 0.01% | 1024 |
|
|
2021
Q4 | $676K | Sell |
2,791
-17,319
| -86% | -$4.19M | ﹤0.01% | 2633 |
|
|
2021
Q3 | $4.01M | Buy |
20,110
+15,772
| +364% | +$3.15M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $733K | Sell |
4,338
-29,283
| -87% | -$4.95M | ﹤0.01% | 2965 |
|
|
2021
Q1 | $5.74M | Sell |
33,621
-3,771
| -10% | -$644K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $5.93M | Buy |
37,392
+10,772
| +40% | +$1.71M | ﹤0.01% | 1275 |
|
|
2020
Q3 | $3.25M | Sell |
26,620
-7,490
| -22% | -$914K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3.89M | Buy |
34,110
+15,966
| +88% | +$1.82M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $1.34M | Sell |
18,144
-14,413
| -44% | -$1.06M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $2.95M | Buy |
32,557
+20,149
| +162% | +$1.83M | ﹤0.01% | 1739 |
|
|
2019
Q3 | $917K | Sell |
12,408
-21,367
| -63% | -$1.58M | ﹤0.01% | 2343 |
|
|
2019
Q2 | $2.34M | Sell |
33,775
-29,500
| -47% | -$2.04M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $3.61M | Buy |
63,275
+10,750
| +20% | +$614K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $2.9M | Sell |
52,525
-107,452
| -67% | -$5.93M | ﹤0.01% | 2154 |
|
|
2018
Q3 | $12.1M | Buy |
159,977
+78,636
| +97% | +$5.92M | 0.01% | 1500 |
|
|
2018
Q2 | $6.83M | Buy |
81,341
+32,900
| +68% | +$2.76M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $3.73M | Sell |
48,441
-30,518
| -39% | -$2.35M | ﹤0.01% | 2436 |
|
|
2017
Q4 | $6.05M | Sell |
78,959
-50,340
| -39% | -$3.86M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $7.51M | Buy |
129,299
+75,099
| +139% | +$4.36M | 0.01% | 1639 |
|
|
2017
Q2 | $2.82M | Buy |
54,200
+16,396
| +43% | +$853K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $1.83M | Buy |
37,804
+31,098
| +464% | +$1.5M | ﹤0.01% | 2281 |
|
|
2016
Q4 | $232K | Sell |
6,706
-24,333
| -78% | -$842K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $1.11M | Buy |
31,039
+18,187
| +142% | +$652K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $435K | Buy |
+12,852
| New | +$435K | ﹤0.01% | 3295 |
|