DDC
DF Dent & Co’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
457,934
-8,409
| -2% | -$1.02M | 0.7% | 43 |
|
|
2025
Q1 | $56.6M | Sell |
466,343
-205,206
| -31% | -$24.9M | 0.76% | 39 |
|
|
2024
Q4 | $88.5M | Sell |
671,549
-76,354
| -10% | -$10.1M | 1.12% | 33 |
|
|
2024
Q3 | $113M | Sell |
747,903
-4,734
| -0.6% | -$714K | 1.37% | 27 |
|
|
2024
Q2 | $91.4M | Buy |
752,637
+78,081
| +12% | +$9.48M | 1.18% | 30 |
|
|
2024
Q1 | $118M | Buy |
674,556
+2,310
| +0.3% | +$403K | 1.44% | 28 |
|
|
2023
Q4 | $109M | Buy |
672,246
+43,237
| +7% | +$7.03M | 1.45% | 28 |
|
|
2023
Q3 | $103M | Sell |
629,009
-148,998
| -19% | -$24.4M | 1.51% | 28 |
|
|
2023
Q2 | $130M | Sell |
778,007
-533
| -0.1% | -$89.2K | 1.76% | 26 |
|
|
2023
Q1 | $107M | Buy |
778,540
+140,665
| +22% | +$19.3M | 1.5% | 31 |
|
|
2022
Q4 | $74.8M | Buy |
637,875
+190,470
| +43% | +$22.3M | 1.12% | 35 |
|
|
2022
Q3 | $46.6M | Sell |
447,405
-8,412
| -2% | -$876K | 0.72% | 44 |
|
|
2022
Q2 | $54.2M | Buy |
455,817
+99,845
| +28% | +$11.9M | 0.76% | 42 |
|
|
2022
Q1 | $57.6M | Buy |
355,972
+55,834
| +19% | +$9.03M | 0.66% | 43 |
|
|
2021
Q4 | $72.7M | Sell |
300,138
-47,522
| -14% | -$11.5M | 0.73% | 43 |
|
|
2021
Q3 | $69.3M | Buy |
347,660
+195,414
| +128% | +$39M | 0.71% | 45 |
|
|
2021
Q2 | $25.8M | Buy |
152,246
+28,076
| +23% | +$4.75M | 0.27% | 52 |
|
|
2021
Q1 | $21.2M | Buy |
124,170
+9,388
| +8% | +$1.6M | 0.25% | 54 |
|
|
2020
Q4 | $18.2M | Buy |
114,782
+8,160
| +8% | +$1.29M | 0.21% | 55 |
|
|
2020
Q3 | $13M | Sell |
106,622
-22,993
| -18% | -$2.8M | 0.18% | 55 |
|
|
2020
Q2 | $14.8M | Buy |
129,615
+7,363
| +6% | +$839K | 0.22% | 51 |
|
|
2020
Q1 | $9M | Buy |
122,252
+15,497
| +15% | +$1.14M | 0.17% | 57 |
|
|
2019
Q4 | $9.68M | Sell |
106,755
-15,639
| -13% | -$1.42M | 0.16% | 56 |
|
|
2019
Q3 | $9.06M | Buy |
122,394
+1,654
| +1% | +$122K | 0.16% | 56 |
|
|
2019
Q2 | $8.37M | Buy |
120,740
+2,936
| +2% | +$203K | 0.15% | 58 |
|
|
2019
Q1 | $6.73M | Buy |
117,804
+94,615
| +408% | +$5.41M | 0.13% | 67 |
|
|
2018
Q4 | $1.28M | Sell |
23,189
-219
| -0.9% | -$12.1K | 0.03% | 122 |
|
|
2018
Q3 | $1.76M | Buy |
23,408
+4,088
| +21% | +$308K | 0.04% | 117 |
|
|
2018
Q2 | $1.62M | Buy |
19,320
+8,889
| +85% | +$746K | 0.04% | 115 |
|
|
2018
Q1 | $804K | Buy |
10,431
+3,195
| +44% | +$246K | 0.02% | 164 |
|
|
2017
Q4 | $555K | Buy |
7,236
+208
| +3% | +$16K | 0.01% | 155 |
|
|
2017
Q3 | $408K | Buy |
7,028
+2,091
| +42% | +$121K | 0.01% | 145 |
|
|
2017
Q2 | $257K | Buy |
4,937
+444
| +10% | +$23.1K | 0.01% | 168 |
|
|
2017
Q1 | $218K | Buy |
+4,493
| New | +$218K | 0.01% | 160 |
|