Fisher Asset Management’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 | $16.1M | Buy |
132,770
+838
| +0.6% | +$101K | 0.01% | 346 |
|
|
2025
Q1 | $16M | Buy |
131,932
+12,187
| +10% | +$1.48M | 0.01% | 350 |
|
|
2024
Q4 | $15.8M | Buy |
119,745
+44,866
| +60% | +$5.91M | 0.01% | 378 |
|
|
2024
Q3 | $11.3M | Buy |
74,879
+9,675
| +15% | +$1.46M | ﹤0.01% | 405 |
|
|
2024
Q2 | $7.92M | Buy |
65,204
+4,226
| +7% | +$513K | ﹤0.01% | 441 |
|
|
2024
Q1 | $10.6M | Sell |
60,978
-872
| -1% | -$152K | 0.01% | 417 |
|
|
2023
Q4 | $10.1M | Sell |
61,850
-1,088
| -2% | -$177K | 0.01% | 409 |
|
|
2023
Q3 | $10.3M | Buy |
62,938
+994
| +2% | +$162K | 0.01% | 436 |
|
|
2023
Q2 | $10.4M | Sell |
61,944
-6,421
| -9% | -$1.07M | 0.01% | 447 |
|
|
2023
Q1 | $9.36M | Sell |
68,365
-246
| -0.4% | -$33.7K | 0.01% | 459 |
|
|
2022
Q4 | $8.05M | Buy |
68,611
+24,824
| +57% | +$2.91M | 0.01% | 473 |
|
|
2022
Q3 | $4.56M | Buy |
43,787
+4,431
| +11% | +$461K | ﹤0.01% | 475 |
|
|
2022
Q2 | $4.68M | Buy |
39,356
+17,894
| +83% | +$2.13M | ﹤0.01% | 430 |
|
|
2022
Q1 | $3.47M | Buy |
21,462
+70
| +0.3% | +$11.3K | ﹤0.01% | 488 |
|
|
2021
Q4 | $5.18M | Sell |
21,392
-1,227
| -5% | -$297K | ﹤0.01% | 457 |
|
|
2021
Q3 | $4.51M | Buy |
22,619
+12,760
| +129% | +$2.55M | ﹤0.01% | 443 |
|
|
2021
Q2 | $1.67M | Buy |
+9,859
| New | +$1.67M | ﹤0.01% | 553 |
|