EFG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
20,444
-174
| -0.8% | -$21K | 0.35% | 125 |
|
|
2025
Q1 | $2.5M | Sell |
20,618
-40
| -0.2% | -$4.85K | 0.42% | 101 |
|
|
2024
Q4 | $2.72M | Buy |
20,658
+7,605
| +58% | +$1M | 0.37% | 116 |
|
|
2024
Q3 | $1.97M | Buy |
13,053
+941
| +8% | +$142K | 0.33% | 137 |
|
|
2024
Q2 | $1.47M | Buy |
12,112
+57
| +0.5% | +$6.92K | 0.25% | 155 |
|
|
2024
Q1 | $2.1M | Buy |
12,055
+3,808
| +46% | +$665K | 0.36% | 114 |
|
|
2023
Q4 | $1.34M | Sell |
8,247
-1,863
| -18% | -$303K | 0.25% | 149 |
|
|
2023
Q3 | $1.65M | Buy |
10,110
+2,704
| +37% | +$442K | 0.39% | 88 |
|
|
2023
Q2 | $1.24M | Buy |
+7,406
| New | +$1.24M | 0.27% | 129 |
|
|
2022
Q3 | – | Sell |
-7,133
| Closed | -$848K | – | 198 |
|
|
2022
Q2 | $848K | Sell |
7,133
-612
| -8% | -$72.8K | 0.18% | 160 |
|
|
2022
Q1 | $1.25M | Buy |
7,745
+3,497
| +82% | +$565K | 0.19% | 151 |
|
|
2021
Q4 | $1.03M | Buy |
+4,248
| New | +$1.03M | 0.13% | 163 |
|