Equitable Trust’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 | $764K | Buy |
6,320
+2,878
| +84% | +$348K | 0.04% | 262 |
|
|
2025
Q1 | $418K | Buy |
3,442
+33
| +1% | +$4.01K | 0.02% | 340 |
|
|
2024
Q4 | $449K | Buy |
3,409
+6
| +0.2% | +$791 | 0.03% | 338 |
|
|
2024
Q3 | $514K | Sell |
3,403
-155
| -4% | -$23.4K | 0.03% | 311 |
|
|
2024
Q2 | $432K | Buy |
3,558
+103
| +3% | +$12.5K | 0.03% | 321 |
|
|
2024
Q1 | $603K | Hold |
3,455
| – | – | 0.04% | 272 |
|
|
2023
Q4 | $561K | Buy |
3,455
+317
| +10% | +$51.5K | 0.04% | 259 |
|
|
2023
Q3 | $513K | Sell |
3,138
-78
| -2% | -$12.7K | 0.04% | 254 |
|
|
2023
Q2 | $538K | Hold |
3,216
| – | – | 0.04% | 255 |
|
|
2023
Q1 | $440K | Hold |
3,216
| – | – | 0.03% | 279 |
|
|
2022
Q4 | $377K | Sell |
3,216
-896
| -22% | -$105K | 0.03% | 302 |
|
|
2022
Q3 | $428K | Buy |
4,112
+567
| +16% | +$59K | 0.04% | 273 |
|
|
2022
Q2 | $421K | Buy |
3,545
+1,831
| +107% | +$217K | 0.03% | 274 |
|
|
2022
Q1 | $277K | Buy |
1,714
+49
| +3% | +$7.92K | 0.02% | 338 |
|
|
2021
Q4 | $403K | Sell |
1,665
-169
| -9% | -$40.9K | 0.02% | 286 |
|
|
2021
Q3 | $366K | Buy |
+1,834
| New | +$366K | 0.02% | 276 |
|