Federation des caisses Desjardins du Quebec’s SiteOne Landscape Supply SITE Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$849K	Sell	7,017 -6,152	-47%	-$744K	﹤0.01%	905
2025 Q1	$1.6M	Sell	13,169 -1,072	-8%	-$130K	0.01%	684
2024 Q4	$1.88M	Sell	14,241 -4,389	-24%	-$578K	0.01%	608
2024 Q3	$2.81M	Sell	18,630 -49	-0.3%	-$7.39K	0.01%	487
2024 Q2	$2.27M	Buy	18,679 +607	+3%	+$73.7K	0.01%	533
2024 Q1	$3M	Buy	18,072 +5,052	+39%	+$838K	0.02%	424
2023 Q4	$2.12M	Hold	13,020	–	–	0.02%	426
2023 Q3	$2.13M	Sell	13,020 -949	-7%	-$155K	0.02%	401
2023 Q2	$2.34M	Sell	13,969 -7,735	-36%	-$1.29M	0.02%	406
2023 Q1	$2.97M	Hold	21,704	–	–	0.03%	320
2022 Q4	$2.55M	Hold	21,704	–	–	0.03%	330
2022 Q3	$2.26M	Hold	21,704	–	–	0.03%	364
2022 Q2	$2.58M	Sell	21,704 -2,908	-12%	-$346K	0.03%	347
2022 Q1	$3.98M	Buy	24,612 +420	+2%	+$67.9K	0.04%	297
2021 Q4	$5.86M	Sell	24,192 -3,100	-11%	-$751K	0.06%	240
2021 Q3	$5.44M	Sell	27,292 -1,458	-5%	-$291K	0.06%	266
2021 Q2	$4.86M	Hold	28,750	–	–	0.05%	285
2021 Q1	$4.91M	Sell	28,750 -8,339	-22%	-$1.42M	0.05%	269
2020 Q4	$5.89M	Sell	37,089 -4,710	-11%	-$748K	0.07%	232
2020 Q3	$5.11M	Sell	41,799 -3,255	-7%	-$398K	0.07%	224
2020 Q2	$5.15M	Sell	45,054 -3,788	-8%	-$433K	0.08%	206
2020 Q1	$3.64M	Hold	48,842	–	–	0.06%	220
2019 Q4	$4.42M	Buy	48,842 +3,152	+7%	+$285K	0.06%	242
2019 Q3	$3.38M	Hold	45,690	–	–	0.05%	285
2019 Q2	$3.16M	Buy	45,690 +16,389	+56%	+$1.13M	0.05%	299
2019 Q1	$1.67M	Hold	29,301	–	–	0.03%	457
2018 Q4	$1.62M	Hold	29,301	–	–	0.03%	458
2018 Q3	$2.21M	Sell	29,301 -18,569	-39%	-$1.4M	0.03%	428
2018 Q2	$4.03M	Hold	47,870	–	–	0.06%	270
2018 Q1	$3.69M	Hold	47,870	–	–	0.06%	275
2017 Q4	$3.66M	Hold	47,870	–	–	0.06%	282
2017 Q3	$2.79M	Sell	47,870 -988	-2%	-$57.5K	0.04%	325
2017 Q2	$2.54M	Buy	+48,858	New	+$2.54M	0.04%	344