First Merchants Corp’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 | $373K | Sell |
3,083
-901
| -23% | -$109K | 0.01% | 290 |
|
|
2025
Q1 | $484K | Sell |
3,984
-582
| -13% | -$70.7K | 0.02% | 279 |
|
|
2024
Q4 | $602K | Hold |
4,566
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $689K | Sell |
4,566
-348
| -7% | -$52.5K | 0.03% | 260 |
|
|
2024
Q2 | $597K | Sell |
4,914
-1,966
| -29% | -$239K | 0.02% | 263 |
|
|
2024
Q1 | $1.2M | Sell |
6,880
-968
| -12% | -$169K | 0.09% | 144 |
|
|
2023
Q4 | $1.28M | Sell |
7,848
-6,407
| -45% | -$1.04M | 0.1% | 142 |
|
|
2023
Q3 | $2.33M | Sell |
14,255
-2,024
| -12% | -$331K | 0.21% | 118 |
|
|
2023
Q2 | $2.72M | Sell |
16,279
-477
| -3% | -$79.8K | 0.23% | 116 |
|
|
2023
Q1 | $2.29M | Sell |
16,756
-1,053
| -6% | -$144K | 0.2% | 124 |
|
|
2022
Q4 | $2.09M | Sell |
17,809
-5,141
| -22% | -$603K | 0.19% | 129 |
|
|
2022
Q3 | $2.39M | Buy |
22,950
+5,000
| +28% | +$521K | 0.24% | 119 |
|
|
2022
Q2 | $2.13M | Buy |
17,950
+5,346
| +42% | +$635K | 0.21% | 129 |
|
|
2022
Q1 | $2.04M | Buy |
12,604
+559
| +5% | +$90.4K | 0.17% | 138 |
|
|
2021
Q4 | $2.92M | Sell |
12,045
-791
| -6% | -$192K | 0.23% | 116 |
|
|
2021
Q3 | $2.56M | Sell |
12,836
-977
| -7% | -$195K | 0.16% | 129 |
|
|
2021
Q2 | $2.34M | Buy |
13,813
+34
| +0.2% | +$5.76K | 0.15% | 133 |
|
|
2021
Q1 | $2.35M | Sell |
13,779
-746
| -5% | -$127K | 0.16% | 126 |
|
|
2020
Q4 | $2.3M | Sell |
14,525
-517
| -3% | -$82K | 0.16% | 126 |
|
|
2020
Q3 | $1.83M | Sell |
15,042
-559
| -4% | -$68.2K | 0.14% | 132 |
|
|
2020
Q2 | $1.78M | Sell |
15,601
-497
| -3% | -$56.6K | 0.15% | 132 |
|
|
2020
Q1 | $1.19M | Buy |
16,098
+393
| +3% | +$28.9K | 0.15% | 140 |
|
|
2019
Q4 | $1.42M | Sell |
15,705
-778
| -5% | -$70.5K | 0.15% | 148 |
|
|
2019
Q3 | $1.22M | Buy |
+16,483
| New | +$1.22M | 0.13% | 164 |
|