Fenimore 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 | $18.5M | Buy |
153,243
+4,217
| +3% | +$510K | 0.37% | 53 |
|
|
2025
Q1 | $18.1M | Buy |
149,026
+13,098
| +10% | +$1.59M | 0.38% | 51 |
|
|
2024
Q4 | $17.9M | Sell |
135,928
-269
| -0.2% | -$35.4K | 0.38% | 54 |
|
|
2024
Q3 | $20.6M | Buy |
136,197
+6,600
| +5% | +$996K | 0.41% | 54 |
|
|
2024
Q2 | $15.7M | Buy |
129,597
+16,911
| +15% | +$2.05M | 0.34% | 58 |
|
|
2024
Q1 | $19.7M | Sell |
112,686
-145
| -0.1% | -$25.3K | 0.42% | 54 |
|
|
2023
Q4 | $18.3M | Buy |
112,831
+13,800
| +14% | +$2.24M | 0.43% | 53 |
|
|
2023
Q3 | $16.2M | Sell |
99,031
-1,483
| -1% | -$242K | 0.42% | 51 |
|
|
2023
Q2 | $16.8M | Buy |
100,514
+28
| +0% | +$4.69K | 0.42% | 53 |
|
|
2023
Q1 | $13.8M | Buy |
100,486
+217
| +0.2% | +$29.7K | 0.36% | 58 |
|
|
2022
Q4 | $11.8M | Buy |
100,269
+32,243
| +47% | +$3.78M | 0.32% | 61 |
|
|
2022
Q3 | $7.08M | Buy |
+68,026
| New | +$7.08M | 0.2% | 75 |
|