Deutsche Bank’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
Q1 | $490K | Buy |
3,683
+148
| +4% | +$20.9K | ﹤0.01% | 2583 |
|
|
2025
Q4 | $440K | Buy |
3,535
+152
| +4% | +$19.2K | ﹤0.01% | 2637 |
|
|
2025
Q3 | $436K | Buy |
3,383
+606
| +22% | +$82.2K | ﹤0.01% | 2625 |
|
|
2025
Q2 | $336K | Sell |
2,777
-451
| -14% | -$53.3K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $392K | Buy |
3,228
+121
| +4% | +$16K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $409K | Sell |
3,107
-62
| -2% | -$8.94K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $478K | Sell |
3,169
-87
| -3% | -$11.9K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $395K | Sell |
3,256
-235
| -7% | -$35.5K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $609K | Buy |
3,491
+437
| +14% | +$72.1K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $496K | Buy |
3,054
+269
| +10% | +$39.2K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $455K | Sell |
2,785
-166
| -6% | -$27.1K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $494K | Buy |
2,951
+634
| +27% | +$93.5K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $317K | Buy |
2,317
+106
| +5% | +$14.9K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $259K | Buy |
2,211
+589
| +36% | +$68.6K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $169K | Sell |
1,622
-70,713
| -98% | -$8.86M | ﹤0.01% | 3040 |
|
|
2022
Q2 | $8.6M | Sell |
72,335
-972
| -1% | -$130K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $11.9M | Buy |
73,307
+70,516
| +2,527% | +$12.8M | 0.01% | 1025 |
|
|
2021
Q4 | $676K | Sell |
2,791
-17,319
| -86% | -$4M | ﹤0.01% | 2649 |
|
|
2021
Q3 | $4.01M | Buy |
20,110
+15,772
| +364% | +$2.98M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $733K | Sell |
4,338
-29,283
| -87% | -$5.12M | ﹤0.01% | 2979 |
|
|
2021
Q1 | $5.74M | Sell |
33,621
-3,771
| -10% | -$626K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $5.93M | Buy |
37,392
+10,772
| +40% | +$1.48M | ﹤0.01% | 1280 |
|
|
2020
Q3 | $3.25M | Sell |
26,620
-7,490
| -22% | -$897K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $3.89M | Buy |
34,110
+15,966
| +88% | +$1.48M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1.33M | Sell |
18,144
-14,413
| -44% | -$1.32M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $2.95M | Buy |
32,557
+20,149
| +162% | +$1.71M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $917K | Sell |
12,408
-21,367
| -63% | -$1.57M | ﹤0.01% | 2354 |
|
|
2019
Q2 | $2.34M | Sell |
33,775
-29,500
| -47% | -$1.91M | ﹤0.01% | 2289 |
|
|
2019
Q1 | $3.61M | Buy |
63,275
+10,750
| +20% | +$587K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $2.9M | Sell |
52,525
-107,452
| -67% | -$6.74M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $12.1M | Buy |
159,977
+78,636
| +97% | +$6.9M | 0.01% | 1502 |
|
|
2018
Q2 | $6.83M | Buy |
81,341
+32,900
| +68% | +$2.6M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $3.73M | Sell |
48,441
-30,518
| -39% | -$2.25M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $6.05M | Sell |
78,959
-50,340
| -39% | -$3.41M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $7.51M | Buy |
129,299
+75,099
| +139% | +$3.93M | 0.01% | 1648 |
|
|
2017
Q2 | $2.82M | Buy |
54,200
+16,396
| +43% | +$817K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $1.83M | Buy |
37,804
+31,098
| +464% | +$1.24M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $232K | Sell |
6,706
-24,333
| -78% | -$817K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $1.11M | Buy |
31,039
+18,187
| +142% | +$687K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $435K | Buy |
+12,852
| New | +$378K | ﹤0.01% | 3372 |
|
Other funds holding SITE
WA
VCM
VPM
CCA