Geneva Capital 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 | $91.9M | Buy |
760,186
+50,915
| +7% | +$6.16M | 1.54% | 21 |
|
|
2025
Q1 | $86.1M | Sell |
709,271
-3,623
| -0.5% | -$440K | 1.61% | 19 |
|
|
2024
Q4 | $93.9M | Buy |
712,894
+86,793
| +14% | +$11.4M | 1.63% | 20 |
|
|
2024
Q3 | $94.5M | Buy |
626,101
+9,209
| +1% | +$1.39M | 1.58% | 19 |
|
|
2024
Q2 | $74.9M | Buy |
616,892
+61,221
| +11% | +$7.43M | 1.36% | 26 |
|
|
2024
Q1 | $97M | Sell |
555,671
-4,356
| -0.8% | -$760K | 1.71% | 15 |
|
|
2023
Q4 | $91M | Buy |
560,027
+48,128
| +9% | +$7.82M | 1.72% | 18 |
|
|
2023
Q3 | $83.7M | Buy |
511,899
+2,625
| +0.5% | +$429K | 1.76% | 18 |
|
|
2023
Q2 | $85.2M | Sell |
509,274
-1,905
| -0.4% | -$319K | 1.68% | 20 |
|
|
2023
Q1 | $70M | Buy |
511,179
+7,524
| +1% | +$1.03M | 1.43% | 21 |
|
|
2022
Q4 | $59.1M | Sell |
503,655
-602
| -0.1% | -$70.6K | 1.33% | 27 |
|
|
2022
Q3 | $52.5M | Buy |
504,257
+20,181
| +4% | +$2.1M | 1.21% | 30 |
|
|
2022
Q2 | $57.5M | Sell |
484,076
-5,644
| -1% | -$671K | 1.32% | 23 |
|
|
2022
Q1 | $79.2M | Sell |
489,720
-5,635
| -1% | -$911K | 1.53% | 18 |
|
|
2021
Q4 | $120M | Sell |
495,355
-10,668
| -2% | -$2.58M | 1.93% | 10 |
|
|
2021
Q3 | $101M | Sell |
506,023
-4,105
| -0.8% | -$819K | 1.71% | 12 |
|
|
2021
Q2 | $86.3M | Sell |
510,128
-8,582
| -2% | -$1.45M | 1.41% | 19 |
|
|
2021
Q1 | $88.6M | Sell |
518,710
-11,398
| -2% | -$1.95M | 1.51% | 17 |
|
|
2020
Q4 | $84.1M | Buy |
530,108
+14,546
| +3% | +$2.31M | 1.42% | 19 |
|
|
2020
Q3 | $62.9M | Buy |
515,562
+12,506
| +2% | +$1.53M | 1.3% | 23 |
|
|
2020
Q2 | $57.3M | Buy |
503,056
+14,593
| +3% | +$1.66M | 1.24% | 27 |
|
|
2020
Q1 | $36M | Buy |
+488,463
| New | +$36M | 1.02% | 40 |
|