Fifth Third Bancorp’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.1M Buy
143,574
+143,073
+28,557% +$20.2M 0.03% 314
2025
Q4
$62.4K Sell
501
-531
-51% -$67.2K ﹤0.01% 1374
2025
Q3
$133K Sell
1,032
-2,345
-69% -$318K ﹤0.01% 1135
2025
Q2
$408K Sell
3,377
-218
-6% -$25.8K ﹤0.01% 816
2025
Q1
$437K Buy
3,595
+167
+5% +$22.1K ﹤0.01% 779
2024
Q4
$452K Sell
3,428
-34
-1% -$4.91K ﹤0.01% 774
2024
Q3
$522K Buy
3,462
+147
+4% +$20.2K ﹤0.01% 768
2024
Q2
$402K Sell
3,315
-6
-0.2% -$907 ﹤0.01% 809
2024
Q1
$580K Buy
3,321
+20
+0.6% +$3.3K ﹤0.01% 720
2023
Q4
$536K Sell
3,301
-417
-11% -$60.8K ﹤0.01% 727
2023
Q3
$608K Buy
3,718
+29
+0.8% +$4.74K ﹤0.01% 677
2023
Q2
$617K Sell
3,689
-94
-2% -$13.9K ﹤0.01% 679
2023
Q1
$518K Buy
3,783
+6
+0.2% +$845 ﹤0.01% 722
2022
Q4
$443K Sell
3,777
-324
-8% -$37.7K ﹤0.01% 733
2022
Q3
$427K Sell
4,101
-1,250
-23% -$157K ﹤0.01% 730
2022
Q2
$636K Buy
5,351
+68
+1% +$9.12K ﹤0.01% 620
2022
Q1
$854K Buy
5,283
+592
+13% +$108K ﹤0.01% 593
2021
Q4
$1.14M Buy
4,691
+289
+7% +$66.8K ﹤0.01% 563
2021
Q3
$878K Buy
4,402
+63
+1% +$11.9K ﹤0.01% 594
2021
Q2
$734K Buy
4,339
+188
+5% +$32.9K ﹤0.01% 625
2021
Q1
$709K Buy
4,151
+296
+8% +$49.1K ﹤0.01% 622
2020
Q4
$612K Buy
3,855
+1,748
+83% +$240K ﹤0.01% 630
2020
Q3
$257K Buy
2,107
+220
+12% +$26.3K ﹤0.01% 789
2020
Q2
$215K Buy
1,887
+268
+17% +$24.9K ﹤0.01% 845
2020
Q1
$119K Sell
1,619
-41
-2% -$3.75K ﹤0.01% 986
2019
Q4
$150K Buy
1,660
+238
+17% +$20.2K ﹤0.01% 1031
2019
Q3
$105K Buy
1,422
+153
+12% +$11.2K ﹤0.01% 1109
2019
Q2
$88K Buy
1,269
+498
+65% +$32.3K ﹤0.01% 1171
2019
Q1
$44K Buy
771
+220
+40% +$12K ﹤0.01% 1318
2018
Q4
$30K Buy
551
+226
+70% +$14.2K ﹤0.01% 1403
2018
Q3
$24K Sell
325
-420
-56% -$36.9K ﹤0.01% 1580
2018
Q2
$63K Buy
745
+26
+4% +$2.06K ﹤0.01% 1237
2018
Q1
$55K Sell
719
-239
-25% -$17.6K ﹤0.01% 1288
2017
Q4
$73K Sell
958
-1,518
-61% -$103K ﹤0.01% 1153
2017
Q3
$144K Sell
2,476
-480
-16% -$25.1K ﹤0.01% 967
2017
Q2
$154K Buy
2,956
+295
+11% +$14.7K ﹤0.01% 961
2017
Q1
$129K Sell
2,661
-1,249
-32% -$49.9K ﹤0.01% 1015
2016
Q4
$136K Buy
+3,910
New +$131K ﹤0.01% 1007

Other funds holding SITE