Gotham 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 | – | Sell |
-6,429
| Closed | -$781K | – | 1734 |
|
2025
Q1 | $781K | Buy |
+6,429
| New | +$781K | 0.01% | 1078 |
|
2024
Q3 | – | Sell |
-1,824
| Closed | -$221K | – | 1518 |
|
2024
Q2 | $221K | Buy |
+1,824
| New | +$221K | ﹤0.01% | 1311 |
|
2023
Q2 | – | Sell |
-2,673
| Closed | -$366K | – | 1412 |
|
2023
Q1 | $366K | Buy |
+2,673
| New | +$366K | 0.01% | 1064 |
|
2022
Q2 | – | Sell |
-1,705
| Closed | -$276K | – | 1236 |
|
2022
Q1 | $276K | Buy |
+1,705
| New | +$276K | 0.01% | 971 |
|
2021
Q3 | – | Sell |
-4,095
| Closed | -$693K | – | 1112 |
|
2021
Q2 | $693K | Buy |
4,095
+1,669
| +69% | +$282K | 0.03% | 596 |
|
2021
Q1 | $414K | Sell |
2,426
-3,944
| -62% | -$673K | 0.02% | 732 |
|
2020
Q4 | $1.01M | Sell |
6,370
-4,696
| -42% | -$745K | 0.03% | 536 |
|
2020
Q3 | $1.35M | Buy |
11,066
+3,088
| +39% | +$376K | 0.04% | 450 |
|
2020
Q2 | $909K | Sell |
7,978
-57,522
| -88% | -$6.55M | 0.03% | 583 |
|
2020
Q1 | $4.82M | Buy |
65,500
+20,546
| +46% | +$1.51M | 0.13% | 227 |
|
2019
Q4 | $4.08M | Buy |
44,954
+41,350
| +1,147% | +$3.75M | 0.07% | 303 |
|
2019
Q3 | $267K | Buy |
+3,604
| New | +$267K | ﹤0.01% | 941 |
|