Dimensional Fund Advisors’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 | $84.8M | Buy |
701,372
+31,593
| +5% | +$3.82M | 0.02% | 1150 |
|
|
2025
Q1 | $81.3M | Buy |
669,779
+38,451
| +6% | +$4.67M | 0.02% | 1140 |
|
|
2024
Q4 | $83.2M | Buy |
631,328
+27,409
| +5% | +$3.61M | 0.02% | 1186 |
|
|
2024
Q3 | $91.1M | Buy |
603,919
+35,570
| +6% | +$5.37M | 0.02% | 1108 |
|
|
2024
Q2 | $69M | Buy |
568,349
+53,131
| +10% | +$6.45M | 0.02% | 1237 |
|
|
2024
Q1 | $89.9M | Buy |
515,218
+27,088
| +6% | +$4.73M | 0.02% | 1024 |
|
|
2023
Q4 | $79.3M | Buy |
488,130
+42,894
| +10% | +$6.97M | 0.02% | 1097 |
|
|
2023
Q3 | $72.8M | Sell |
445,236
-2,842
| -0.6% | -$465K | 0.02% | 1053 |
|
|
2023
Q2 | $75M | Sell |
448,078
-863
| -0.2% | -$144K | 0.02% | 1047 |
|
|
2023
Q1 | $61.4M | Sell |
448,941
-4,926
| -1% | -$674K | 0.02% | 1168 |
|
|
2022
Q4 | $53.2K | Buy |
453,867
+33,227
| +8% | +$3.9K | 0.02% | 1266 |
|
|
2022
Q3 | $43.8M | Buy |
420,640
+42,334
| +11% | +$4.41M | 0.02% | 1332 |
|
|
2022
Q2 | $45M | Buy |
378,306
+25,623
| +7% | +$3.05M | 0.02% | 1365 |
|
|
2022
Q1 | $57M | Sell |
352,683
-6,872
| -2% | -$1.11M | 0.02% | 1309 |
|
|
2021
Q4 | $87.1M | Buy |
359,555
+1,607
| +0.4% | +$389K | 0.03% | 1001 |
|
|
2021
Q3 | $71.4M | Sell |
357,948
-11,397
| -3% | -$2.27M | 0.02% | 1121 |
|
|
2021
Q2 | $62.5M | Sell |
369,345
-33,004
| -8% | -$5.59M | 0.02% | 1257 |
|
|
2021
Q1 | $68.7M | Sell |
402,349
-76,973
| -16% | -$13.1M | 0.02% | 1151 |
|
|
2020
Q4 | $76M | Sell |
479,322
-14,029
| -3% | -$2.23M | 0.03% | 1002 |
|
|
2020
Q3 | $60.2M | Sell |
493,351
-8,425
| -2% | -$1.03M | 0.03% | 1028 |
|
|
2020
Q2 | $57.2M | Buy |
501,776
+7,701
| +2% | +$878K | 0.03% | 1090 |
|
|
2020
Q1 | $36.4M | Buy |
494,075
+20,567
| +4% | +$1.51M | 0.02% | 1314 |
|
|
2019
Q4 | $42.9M | Buy |
473,508
+1,958
| +0.4% | +$177K | 0.02% | 1564 |
|
|
2019
Q3 | $34.9M | Buy |
471,550
+18,473
| +4% | +$1.37M | 0.01% | 1686 |
|
|
2019
Q2 | $31.4M | Buy |
453,077
+4,151
| +0.9% | +$288K | 0.01% | 1790 |
|
|
2019
Q1 | $25.7M | Sell |
448,926
-9,817
| -2% | -$561K | 0.01% | 1915 |
|
|
2018
Q4 | $25.4M | Buy |
458,743
+66,536
| +17% | +$3.68M | 0.01% | 1855 |
|
|
2018
Q3 | $29.5M | Buy |
392,207
+77,341
| +25% | +$5.83M | 0.01% | 1895 |
|
|
2018
Q2 | $26.4M | Buy |
314,866
+33,923
| +12% | +$2.85M | 0.01% | 1957 |
|
|
2018
Q1 | $21.6M | Buy |
280,943
+81,940
| +41% | +$6.31M | 0.01% | 2022 |
|
|
2017
Q4 | $15.3M | Buy |
199,003
+125,144
| +169% | +$9.6M | 0.01% | 2198 |
|
|
2017
Q3 | $4.29M | Buy |
+73,859
| New | +$4.29M | ﹤0.01% | 2650 |
|