EAM
EULAV Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Hold |
51,100
| – | – | 0.15% | 126 |
|
|
2025
Q1 | $6.21M | Hold |
51,100
| – | – | 0.15% | 124 |
|
|
2024
Q4 | $6.73M | Hold |
51,100
| – | – | 0.16% | 124 |
|
|
2024
Q3 | $7.71M | Hold |
51,100
| – | – | 0.19% | 116 |
|
|
2024
Q2 | $6.2M | Hold |
51,100
| – | – | 0.17% | 120 |
|
|
2024
Q1 | $8.92M | Buy |
51,100
+1,100
| +2% | +$192K | 0.25% | 100 |
|
|
2023
Q4 | $8.13M | Buy |
50,000
+4,900
| +11% | +$796K | 0.25% | 98 |
|
|
2023
Q3 | $7.37M | Buy |
45,100
+20,100
| +80% | +$3.29M | 0.27% | 92 |
|
|
2023
Q2 | $4.18M | Buy |
25,000
+2,500
| +11% | +$418K | 0.16% | 128 |
|
|
2023
Q1 | $3.08M | Hold |
22,500
| – | – | 0.12% | 143 |
|
|
2022
Q4 | $2.64M | Buy |
22,500
+6,000
| +36% | +$704K | 0.11% | 150 |
|
|
2022
Q3 | $1.72M | Hold |
16,500
| – | – | 0.08% | 180 |
|
|
2022
Q2 | $1.96M | Hold |
16,500
| – | – | 0.08% | 182 |
|
|
2022
Q1 | $2.67M | Hold |
16,500
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $3.91M | Hold |
16,500
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $3.29M | Hold |
16,500
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $2.79M | Hold |
16,500
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $2.82M | Hold |
16,500
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $2.62M | Hold |
16,500
| – | – | 0.07% | 194 |
|
|
2020
Q3 | $2.01M | Hold |
16,500
| – | – | 0.06% | 200 |
|
|
2020
Q2 | $1.88M | Hold |
16,500
| – | – | 0.06% | 202 |
|
|
2020
Q1 | $1.22M | Buy |
16,500
+7,000
| +74% | +$515K | 0.05% | 212 |
|
|
2019
Q4 | $861K | Buy |
9,500
+1,000
| +12% | +$90.6K | 0.03% | 255 |
|
|
2019
Q3 | $629K | Buy |
+8,500
| New | +$629K | 0.02% | 279 |
|