GW&K Investment 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 | $71.5M | Buy |
591,219
+19,261
| +3% | +$2.33M | 0.64% | 36 |
|
|
2025
Q1 | $69.5M | Sell |
571,958
-1,806
| -0.3% | -$219K | 0.64% | 35 |
|
|
2024
Q4 | $75.6M | Sell |
573,764
-5,101
| -0.9% | -$672K | 0.64% | 39 |
|
|
2024
Q3 | $87.4M | Buy |
578,865
+110,612
| +24% | +$16.7M | 0.75% | 23 |
|
|
2024
Q2 | $56.9M | Buy |
468,253
+79,314
| +20% | +$9.63M | 0.52% | 63 |
|
|
2024
Q1 | $67.9M | Buy |
388,939
+246,990
| +174% | +$43.1M | 0.6% | 44 |
|
|
2023
Q4 | $23.1M | Sell |
141,949
-1,458
| -1% | -$237K | 0.22% | 178 |
|
|
2023
Q3 | $23.4M | Sell |
143,407
-3,303
| -2% | -$540K | 0.24% | 163 |
|
|
2023
Q2 | $24.6M | Sell |
146,710
-1,122
| -0.8% | -$188K | 0.23% | 165 |
|
|
2023
Q1 | $20.2M | Sell |
147,832
-109
| -0.1% | -$14.9K | 0.2% | 179 |
|
|
2022
Q4 | $17.4M | Sell |
147,941
-551
| -0.4% | -$64.6K | 0.18% | 185 |
|
|
2022
Q3 | $15.5M | Buy |
148,492
+32,123
| +28% | +$3.35M | 0.17% | 184 |
|
|
2022
Q2 | $13.8M | Buy |
116,369
+7,419
| +7% | +$882K | 0.15% | 193 |
|
|
2022
Q1 | $17.6M | Buy |
108,950
+16,921
| +18% | +$2.74M | 0.16% | 194 |
|
|
2021
Q4 | $22.3M | Sell |
92,029
-3,061
| -3% | -$742K | 0.19% | 187 |
|
|
2021
Q3 | $19M | Sell |
95,090
-1,457
| -2% | -$291K | 0.17% | 197 |
|
|
2021
Q2 | $16.3M | Sell |
96,547
-150,756
| -61% | -$25.5M | 0.14% | 209 |
|
|
2021
Q1 | $42.2M | Buy |
247,303
+1,984
| +0.8% | +$339K | 0.39% | 110 |
|
|
2020
Q4 | $38.9M | Sell |
245,319
-296,125
| -55% | -$47M | 0.41% | 99 |
|
|
2020
Q3 | $66M | Sell |
541,444
-1,916
| -0.4% | -$234K | 0.86% | 17 |
|
|
2020
Q2 | $61.9M | Sell |
543,360
-73,537
| -12% | -$8.38M | 0.87% | 18 |
|
|
2020
Q1 | $45.4M | Sell |
616,897
-95,216
| -13% | -$7.01M | 0.8% | 26 |
|
|
2019
Q4 | $64.6M | Sell |
712,113
-213,984
| -23% | -$19.4M | 0.86% | 20 |
|
|
2019
Q3 | $68.6M | Buy |
926,097
+87,372
| +10% | +$6.47M | 0.96% | 14 |
|
|
2019
Q2 | $58.1M | Buy |
838,725
+214,636
| +34% | +$14.9M | 0.88% | 15 |
|
|
2019
Q1 | $35.7M | Buy |
624,089
+513,309
| +463% | +$29.3M | 0.57% | 49 |
|
|
2018
Q4 | $6.12M | Sell |
110,780
-5,852
| -5% | -$323K | 0.12% | 197 |
|
|
2018
Q3 | $8.79M | Sell |
116,632
-2,329
| -2% | -$175K | 0.14% | 194 |
|
|
2018
Q2 | $9.99M | Buy |
118,961
+122
| +0.1% | +$10.2K | 0.16% | 191 |
|
|
2018
Q1 | $9.16M | Sell |
118,839
-32,355
| -21% | -$2.49M | 0.15% | 191 |
|
|
2017
Q4 | $11.6M | Buy |
151,194
+44,225
| +41% | +$3.39M | 0.2% | 176 |
|
|
2017
Q3 | $6.22M | Sell |
106,969
-1,327
| -1% | -$77.1K | 0.1% | 186 |
|
|
2017
Q2 | $5.64M | Sell |
108,296
-2,780
| -3% | -$145K | 0.1% | 184 |
|
|
2017
Q1 | $5.38M | Sell |
111,076
-2,085
| -2% | -$101K | 0.1% | 184 |
|
|
2016
Q4 | $3.93M | Buy |
+113,161
| New | +$3.93M | 0.08% | 192 |
|