Glenmede Trust’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
Q1 | $597K | Sell |
4,917
-11
| -0.2% | -$1.34K | ﹤0.01% | 847 |
|
|
2024
Q4 | $649K | Sell |
4,928
-351
| -7% | -$46.3K | ﹤0.01% | 846 |
|
|
2024
Q3 | $797K | Buy |
5,279
+119
| +2% | +$18K | ﹤0.01% | 795 |
|
|
2024
Q2 | $626K | Buy |
5,160
+129
| +3% | +$15.7K | ﹤0.01% | 820 |
|
|
2024
Q1 | $878K | Buy |
5,031
+631
| +14% | +$110K | ﹤0.01% | 742 |
|
|
2023
Q4 | $715K | Sell |
4,400
-2
| -0% | -$325 | ﹤0.01% | 793 |
|
|
2023
Q3 | $720K | Buy |
4,402
+66
| +2% | +$10.8K | ﹤0.01% | 727 |
|
|
2023
Q2 | $593K | Hold |
4,336
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $593K | Sell |
4,336
-55
| -1% | -$7.53K | ﹤0.01% | 792 |
|
|
2022
Q4 | $515K | Buy |
4,391
+37
| +0.8% | +$4.34K | ﹤0.01% | 825 |
|
|
2022
Q3 | $453K | Sell |
4,354
-634
| -13% | -$66K | ﹤0.01% | 840 |
|
|
2022
Q2 | $592K | Buy |
4,988
+108
| +2% | +$12.8K | ﹤0.01% | 802 |
|
|
2022
Q1 | $789K | Buy |
4,880
+941
| +24% | +$152K | ﹤0.01% | 777 |
|
|
2021
Q4 | $954K | Sell |
3,939
-481
| -11% | -$116K | ﹤0.01% | 755 |
|
|
2021
Q3 | $881K | Sell |
4,420
-20
| -0.5% | -$3.99K | ﹤0.01% | 743 |
|
|
2021
Q2 | $751K | Sell |
4,440
-6,562
| -60% | -$1.11M | ﹤0.01% | 771 |
|
|
2021
Q1 | $1.88M | Buy |
11,002
+202
| +2% | +$34.5K | 0.01% | 535 |
|
|
2020
Q4 | $1.71M | Buy |
10,800
+880
| +9% | +$140K | 0.01% | 541 |
|
|
2020
Q3 | $1.21M | Buy |
9,920
+4,565
| +85% | +$556K | 0.01% | 576 |
|
|
2020
Q2 | $610K | Buy |
5,355
+4,200
| +364% | +$478K | ﹤0.01% | 724 |
|
|
2020
Q1 | $104K | Hold |
1,155
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $104K | Buy |
1,155
+330
| +40% | +$29.7K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $61 | Buy |
825
+60
| +8% | +$4 | ﹤0.01% | 1567 |
|
|
2019
Q2 | $53 | Buy |
765
+40
| +6% | +$3 | ﹤0.01% | 1649 |
|
|
2019
Q1 | $41 | Hold |
725
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q4 | $40 | Buy |
+725
| New | +$40 | ﹤0.01% | 1693 |
|
|
2018
Q3 | – | Sell |
-725
| Closed | -$61K | – | 1787 |
|
|
2018
Q2 | $61K | Hold |
725
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $55K | Hold |
725
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $55K | Sell |
725
-200
| -22% | -$15.2K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $53K | Sell |
925
-200
| -18% | -$11.5K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $54K | Hold |
1,125
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q1 | $54K | Hold |
1,125
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $39K | Buy |
1,125
+425
| +61% | +$14.7K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1869 |
|