Geode 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 | $90.2M | Sell |
745,385
-6,170
| -0.8% | -$746K | 0.01% | 1092 |
|
|
2025
Q1 | $91.3M | Buy |
751,555
+34,718
| +5% | +$4.22M | 0.01% | 1022 |
|
|
2024
Q4 | $94.5M | Sell |
716,837
-1,138
| -0.2% | -$150K | 0.01% | 1035 |
|
|
2024
Q3 | $108M | Buy |
717,975
+3,434
| +0.5% | +$518K | 0.01% | 942 |
|
|
2024
Q2 | $86.8M | Buy |
714,541
+18,249
| +3% | +$2.22M | 0.01% | 1009 |
|
|
2024
Q1 | $122M | Buy |
696,292
+21,964
| +3% | +$3.83M | 0.01% | 809 |
|
|
2023
Q4 | $110M | Buy |
674,328
+24,508
| +4% | +$3.98M | 0.01% | 811 |
|
|
2023
Q3 | $106M | Buy |
649,820
+14,025
| +2% | +$2.29M | 0.01% | 753 |
|
|
2023
Q2 | $106M | Buy |
635,795
+15,862
| +3% | +$2.65M | 0.01% | 763 |
|
|
2023
Q1 | $84.9M | Buy |
619,933
+21,713
| +4% | +$2.97M | 0.01% | 840 |
|
|
2022
Q4 | $70.2M | Buy |
598,220
+31,837
| +6% | +$3.74M | 0.01% | 919 |
|
|
2022
Q3 | $59M | Buy |
566,383
+5,483
| +1% | +$571K | 0.01% | 974 |
|
|
2022
Q2 | $66.7M | Sell |
560,900
-2,491
| -0.4% | -$296K | 0.01% | 921 |
|
|
2022
Q1 | $91.1M | Buy |
563,391
+21,800
| +4% | +$3.52M | 0.01% | 825 |
|
|
2021
Q4 | $131M | Buy |
541,591
+14,313
| +3% | +$3.47M | 0.02% | 692 |
|
|
2021
Q3 | $105M | Buy |
527,278
+2,624
| +0.5% | +$523K | 0.01% | 765 |
|
|
2021
Q2 | $88.8M | Sell |
524,654
-174,726
| -25% | -$29.6M | 0.01% | 861 |
|
|
2021
Q1 | $119M | Buy |
699,380
+57,667
| +9% | +$9.85M | 0.02% | 672 |
|
|
2020
Q4 | $102M | Buy |
641,713
+33,687
| +6% | +$5.34M | 0.02% | 683 |
|
|
2020
Q3 | $74.1M | Buy |
608,026
+17,668
| +3% | +$2.15M | 0.01% | 719 |
|
|
2020
Q2 | $67.3M | Buy |
590,358
+16,178
| +3% | +$1.84M | 0.01% | 728 |
|
|
2020
Q1 | $42.3M | Buy |
574,180
+43,596
| +8% | +$3.21M | 0.01% | 844 |
|
|
2019
Q4 | $48.1M | Buy |
530,584
+16,055
| +3% | +$1.46M | 0.01% | 957 |
|
|
2019
Q3 | $38.1M | Buy |
514,529
+13,344
| +3% | +$988K | 0.01% | 1035 |
|
|
2019
Q2 | $34.7M | Buy |
501,185
+37,093
| +8% | +$2.57M | 0.01% | 1101 |
|
|
2019
Q1 | $26.5M | Buy |
464,092
+39,083
| +9% | +$2.23M | 0.01% | 1228 |
|
|
2018
Q4 | $23.5M | Buy |
425,009
+39,811
| +10% | +$2.2M | 0.01% | 1178 |
|
|
2018
Q3 | $29M | Buy |
385,198
+18,749
| +5% | +$1.41M | 0.01% | 1147 |
|
|
2018
Q2 | $30.8M | Buy |
366,449
+44,387
| +14% | +$3.73M | 0.01% | 1050 |
|
|
2018
Q1 | $24.8M | Buy |
322,062
+8,973
| +3% | +$691K | 0.01% | 1106 |
|
|
2017
Q4 | $24M | Buy |
313,089
+1,234
| +0.4% | +$94.6K | 0.01% | 1140 |
|
|
2017
Q3 | $18.1M | Buy |
311,855
+56,670
| +22% | +$3.29M | 0.01% | 1315 |
|
|
2017
Q2 | $13.3M | Buy |
255,185
+112,205
| +78% | +$5.84M | 0.01% | 1478 |
|
|
2017
Q1 | $6.92M | Buy |
142,980
+2,842
| +2% | +$138K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $4.87M | Buy |
140,138
+60,713
| +76% | +$2.11M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $2.85M | Buy |
79,425
+34,625
| +77% | +$1.24M | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.52M | Buy |
+44,800
| New | +$1.52M | ﹤0.01% | 2663 |
|