Fidelity Investments’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 | $400K | Sell |
3,304
-2,070
| -39% | -$250K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $653K | Sell |
5,374
-31
| -0.6% | -$3.77K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $712K | Buy |
5,405
+69
| +1% | +$9.09K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $805K | Buy |
5,336
+1,846
| +53% | +$279K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $424K | Sell |
3,490
-202
| -5% | -$24.5K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $644K | Buy |
3,692
+280
| +8% | +$48.9K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $555K | Buy |
3,412
+401
| +13% | +$65.2K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $492K | Buy |
3,011
+209
| +7% | +$34.2K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $469K | Buy |
2,802
+824
| +42% | +$138K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $271K | Buy |
1,978
+4
| +0.2% | +$548 | ﹤0.01% | 2883 |
|
|
2022
Q4 | $232K | Buy |
1,974
+257
| +15% | +$30.2K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $179K | Buy |
1,717
+97
| +6% | +$10.1K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $192K | Sell |
1,620
-151
| -9% | -$17.9K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $286K | Sell |
1,771
-365
| -17% | -$58.9K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $518K | Buy |
2,136
+120
| +6% | +$29.1K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $402K | Sell |
2,016
-42
| -2% | -$8.38K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $348K | Buy |
2,058
+252
| +14% | +$42.6K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $309K | Buy |
1,806
+207
| +13% | +$35.4K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $253K | Buy |
1,599
+670
| +72% | +$106K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $113K | Buy |
929
+86
| +10% | +$10.5K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $96K | Sell |
843
-139
| -14% | -$15.8K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $72K | Buy |
982
+209
| +27% | +$15.3K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $70K | Buy |
773
+415
| +116% | +$37.6K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $27K | Sell |
358
-109
| -23% | -$8.22K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $32K | Sell |
467
-31
| -6% | -$2.12K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $29K | Sell |
498
-492,882
| -100% | -$28.7M | ﹤0.01% | 2891 |
|
|
2018
Q4 | $27.3M | Sell |
493,380
-275,973
| -36% | -$15.3M | ﹤0.01% | 1432 |
|
|
2018
Q3 | $58M | Sell |
769,353
-243,563
| -24% | -$18.4M | 0.01% | 1191 |
|
|
2018
Q2 | $85.1M | Sell |
1,012,916
-816,785
| -45% | -$68.6M | 0.01% | 1027 |
|
|
2018
Q1 | $141M | Sell |
1,829,701
-503,243
| -22% | -$38.8M | 0.02% | 840 |
|
|
2017
Q4 | $179M | Buy |
2,332,944
+26,594
| +1% | +$2.04M | 0.02% | 734 |
|
|
2017
Q3 | $134M | Buy |
2,306,350
+288,366
| +14% | +$16.8M | 0.02% | 843 |
|
|
2017
Q2 | $105M | Buy |
2,017,984
+1,498,436
| +288% | +$78M | 0.01% | 964 |
|
|
2017
Q1 | $25.2M | Buy |
519,548
+473,548
| +1,029% | +$22.9M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $1.6M | Buy |
+46,000
| New | +$1.6M | ﹤0.01% | 2409 |
|