First Trust Advisors’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 | $1.05M | Sell |
8,670
-129
| -1% | -$15.6K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $1.07M | Sell |
8,799
-20,583
| -70% | -$2.5M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $3.87M | Sell |
29,382
-11,755
| -29% | -$1.55M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $6.21M | Buy |
41,137
+9,449
| +30% | +$1.43M | 0.01% | 1222 |
|
|
2024
Q2 | $3.85M | Sell |
31,688
-14,755
| -32% | -$1.79M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $8.11M | Sell |
46,443
-88,176
| -66% | -$15.4M | 0.01% | 1087 |
|
|
2023
Q4 | $21.9M | Buy |
134,619
+2,859
| +2% | +$465K | 0.02% | 743 |
|
|
2023
Q3 | $21.5M | Buy |
131,760
+11,988
| +10% | +$1.96M | 0.03% | 691 |
|
|
2023
Q2 | $20M | Buy |
119,772
+32,346
| +37% | +$5.41M | 0.02% | 750 |
|
|
2023
Q1 | $12M | Buy |
87,426
+48,922
| +127% | +$6.7M | 0.01% | 931 |
|
|
2022
Q4 | $4.52M | Buy |
38,504
+7,599
| +25% | +$892K | 0.01% | 1242 |
|
|
2022
Q3 | $3.22M | Buy |
30,905
+17,524
| +131% | +$1.82M | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.59M | Sell |
13,381
-118,351
| -90% | -$14.1M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $21.3M | Sell |
131,732
-35,788
| -21% | -$5.79M | 0.02% | 778 |
|
|
2021
Q4 | $40.6M | Buy |
167,520
+79,331
| +90% | +$19.2M | 0.04% | 559 |
|
|
2021
Q3 | $17.6M | Buy |
88,189
+58,958
| +202% | +$11.8M | 0.02% | 828 |
|
|
2021
Q2 | $4.95M | Sell |
29,231
-9,504
| -25% | -$1.61M | 0.01% | 1363 |
|
|
2021
Q1 | $6.61M | Sell |
38,735
-2,627
| -6% | -$449K | 0.01% | 1092 |
|
|
2020
Q4 | $6.56M | Sell |
41,362
-8,783
| -18% | -$1.39M | 0.01% | 987 |
|
|
2020
Q3 | $6.12M | Sell |
50,145
-253
| -0.5% | -$30.9K | 0.01% | 898 |
|
|
2020
Q2 | $5.74M | Buy |
+50,398
| New | +$5.74M | 0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-43,559
| Closed | -$3.22M | – | 2451 |
|
|
2019
Q3 | $3.22M | Buy |
43,559
+36,217
| +493% | +$2.68M | 0.01% | 1273 |
|
|
2019
Q2 | $509K | Buy |
7,342
+342
| +5% | +$23.7K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $400K | Sell |
7,000
-13,873
| -66% | -$793K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $1.15M | Sell |
20,873
-75,587
| -78% | -$4.18M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $7.27M | Sell |
96,460
-4,311
| -4% | -$325K | 0.01% | 951 |
|
|
2018
Q2 | $8.46M | Buy |
100,771
+24,653
| +32% | +$2.07M | 0.02% | 850 |
|
|
2018
Q1 | $5.86M | Sell |
76,118
-6,788
| -8% | -$523K | 0.01% | 966 |
|
|
2017
Q4 | $6.36M | Buy |
82,906
+36,229
| +78% | +$2.78M | 0.02% | 933 |
|
|
2017
Q3 | $2.71M | Buy |
+46,677
| New | +$2.71M | 0.01% | 1280 |
|