Driehaus Capital Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,969
| Closed | -$5.93M | – | 438 |
|
|
2024
Q1 | $5.93M | Sell |
33,969
-68,394
| -67% | -$11.9M | 0.06% | 272 |
|
|
2023
Q4 | $16.6M | Sell |
102,363
-235,775
| -70% | -$38.3M | 0.2% | 168 |
|
|
2023
Q3 | $55.3M | Buy |
338,138
+809
| +0.2% | +$132K | 0.72% | 31 |
|
|
2023
Q2 | $56.5M | Buy |
337,329
+155,146
| +85% | +$26M | 0.71% | 28 |
|
|
2023
Q1 | $24.9M | Buy |
+182,183
| New | +$24.9M | 0.35% | 86 |
|
|
2020
Q4 | – | Sell |
-24,435
| Closed | -$2.98M | – | 458 |
|
|
2020
Q3 | $2.98M | Buy |
24,435
+758
| +3% | +$92.4K | 0.06% | 240 |
|
|
2020
Q2 | $2.7M | Sell |
23,677
-43,503
| -65% | -$4.96M | 0.07% | 245 |
|
|
2020
Q1 | $4.95M | Sell |
67,180
-21,698
| -24% | -$1.6M | 0.17% | 145 |
|
|
2019
Q4 | $8.06M | Buy |
88,878
+23,129
| +35% | +$2.1M | 0.21% | 124 |
|
|
2019
Q3 | $4.87M | Buy |
+65,749
| New | +$4.87M | 0.16% | 157 |
|
|
2019
Q1 | – | Sell |
-111,825
| Closed | -$6.18M | – | 478 |
|
|
2018
Q4 | $6.18M | Buy |
111,825
+20,958
| +23% | +$1.16M | 0.26% | 109 |
|
|
2018
Q3 | $6.85M | Sell |
90,867
-62,279
| -41% | -$4.69M | 0.21% | 147 |
|
|
2018
Q2 | $12.9M | Buy |
153,146
+60,115
| +65% | +$5.05M | 0.43% | 58 |
|
|
2018
Q1 | $7.17M | Buy |
93,031
+2,240
| +2% | +$173K | 0.25% | 103 |
|
|
2017
Q4 | $6.96M | Sell |
90,791
-94,882
| -51% | -$7.28M | 0.26% | 100 |
|
|
2017
Q3 | $10.8M | Sell |
185,673
-9,082
| -5% | -$528K | 0.42% | 58 |
|
|
2017
Q2 | $10.1M | Buy |
194,755
+42,547
| +28% | +$2.22M | 0.37% | 51 |
|
|
2017
Q1 | $7.37M | Buy |
152,208
+10,160
| +7% | +$492K | 0.25% | 88 |
|
|
2016
Q4 | $4.93M | Buy |
142,048
+31,474
| +28% | +$1.09M | 0.17% | 126 |
|
|
2016
Q3 | $3.97M | Sell |
110,574
-43,027
| -28% | -$1.55M | 0.13% | 160 |
|
|
2016
Q2 | $5.22M | Buy |
+153,601
| New | +$5.22M | 0.19% | 126 |
|