Envestnet 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 | $36.9M | Sell |
305,367
-20,117
| -6% | -$2.43M | 0.01% | 893 |
|
|
2025
Q1 | $39.5M | Sell |
325,484
-2,438
| -0.7% | -$296K | 0.01% | 813 |
|
|
2024
Q4 | $43.2M | Sell |
327,922
-29,092
| -8% | -$3.83M | 0.01% | 788 |
|
|
2024
Q3 | $53.9M | Buy |
357,014
+17,743
| +5% | +$2.68M | 0.02% | 686 |
|
|
2024
Q2 | $41.2M | Buy |
339,271
+25,391
| +8% | +$3.08M | 0.01% | 758 |
|
|
2024
Q1 | $54.8M | Buy |
313,880
+35,699
| +13% | +$6.23M | 0.02% | 629 |
|
|
2023
Q4 | $45.2M | Buy |
278,181
+6,374
| +2% | +$1.04M | 0.02% | 651 |
|
|
2023
Q3 | $44.4M | Buy |
271,807
+68,937
| +34% | +$11.3M | 0.02% | 614 |
|
|
2023
Q2 | $34M | Sell |
202,870
-28,033
| -12% | -$4.69M | 0.02% | 654 |
|
|
2023
Q1 | $31.6M | Sell |
230,903
-3,045
| -1% | -$417K | 0.02% | 660 |
|
|
2022
Q4 | $27.4M | Sell |
233,948
-14,830
| -6% | -$1.74M | 0.01% | 701 |
|
|
2022
Q3 | $25.9M | Sell |
248,778
-2,564
| -1% | -$267K | 0.01% | 656 |
|
|
2022
Q2 | $29.9M | Sell |
251,342
-25
| -0% | -$2.97K | 0.02% | 606 |
|
|
2022
Q1 | $40.6M | Buy |
251,367
+23,937
| +11% | +$3.87M | 0.02% | 549 |
|
|
2021
Q4 | $55.1M | Buy |
227,430
+15,012
| +7% | +$3.64M | 0.03% | 460 |
|
|
2021
Q3 | $42.4M | Buy |
212,418
+25,637
| +14% | +$5.11M | 0.02% | 517 |
|
|
2021
Q2 | $31.6M | Sell |
186,781
-4,691
| -2% | -$794K | 0.02% | 613 |
|
|
2021
Q1 | $32.7M | Buy |
191,472
+55,870
| +41% | +$9.54M | 0.02% | 542 |
|
|
2020
Q4 | $21.5M | Buy |
135,602
+12,835
| +10% | +$2.04M | 0.02% | 595 |
|
|
2020
Q3 | $15M | Buy |
122,767
+13,976
| +13% | +$1.7M | 0.01% | 667 |
|
|
2020
Q2 | $12.4M | Sell |
108,791
-2,774
| -2% | -$316K | 0.01% | 695 |
|
|
2020
Q1 | $8.21M | Buy |
111,565
+3,860
| +4% | +$284K | 0.01% | 754 |
|
|
2019
Q4 | $9.76M | Sell |
107,705
-3,056
| -3% | -$277K | 0.01% | 817 |
|
|
2019
Q3 | $8.2M | Buy |
110,761
+5,203
| +5% | +$385K | 0.01% | 841 |
|
|
2019
Q2 | $7.32M | Buy |
105,558
+17,029
| +19% | +$1.18M | 0.01% | 861 |
|
|
2019
Q1 | $5.06M | Buy |
88,529
+25,331
| +40% | +$1.45M | 0.01% | 989 |
|
|
2018
Q4 | $3.49M | Buy |
+63,198
| New | +$3.49M | 0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-9,598
| Closed | -$806K | – | 2382 |
|
|
2018
Q2 | $806K | Sell |
9,598
-1,326
| -12% | -$111K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $838K | Sell |
10,924
-3,391
| -24% | -$260K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $1.1M | Buy |
14,315
+401
| +3% | +$30.8K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $809K | Buy |
13,914
+396
| +3% | +$23K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $705K | Sell |
13,518
-109
| -0.8% | -$5.69K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $661K | Buy |
13,627
+3,934
| +41% | +$191K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $337K | Buy |
9,693
+7,707
| +388% | +$268K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $71K | Buy |
+1,986
| New | +$71K | ﹤0.01% | 2471 |
|