Handelsbanken Fonder’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 | $22.1M | Sell |
182,437
-700
| -0.4% | -$84.7K | 0.08% | 232 |
|
|
2025
Q1 | $22.2M | Sell |
183,137
-30,000
| -14% | -$3.64M | 0.09% | 208 |
|
|
2024
Q4 | $28.1M | Buy |
213,137
+49,700
| +30% | +$6.55M | 0.11% | 176 |
|
|
2024
Q3 | $24.7M | Buy |
163,437
+24,200
| +17% | +$3.65M | 0.1% | 190 |
|
|
2024
Q2 | $16.9M | Sell |
139,237
-100,000
| -42% | -$12.1M | 0.07% | 237 |
|
|
2024
Q1 | $41.8M | Buy |
239,237
+10,000
| +4% | +$1.75M | 0.18% | 122 |
|
|
2023
Q4 | $37.3M | Buy |
229,237
+22,400
| +11% | +$3.64M | 0.18% | 126 |
|
|
2023
Q3 | $33.8M | Sell |
206,837
-10,000
| -5% | -$1.63M | 0.19% | 121 |
|
|
2023
Q2 | $36.3M | Buy |
216,837
+10,200
| +5% | +$1.71M | 0.19% | 118 |
|
|
2023
Q1 | $28.3M | Buy |
206,637
+50,000
| +32% | +$6.84M | 0.16% | 149 |
|
|
2022
Q4 | $18.4M | Buy |
156,637
+150,000
| +2,260% | +$17.6M | 0.12% | 209 |
|
|
2022
Q3 | $691K | Hold |
6,637
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $789K | Hold |
6,637
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $1.07M | Sell |
6,637
-1,500
| -18% | -$243K | 0.01% | 770 |
|
|
2021
Q4 | $1.97M | Sell |
8,137
-300
| -4% | -$72.7K | 0.01% | 628 |
|
|
2021
Q3 | $1.68M | Hold |
8,437
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $1.43M | Hold |
8,437
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $1.44M | Hold |
8,437
| – | – | 0.01% | 694 |
|
|
2020
Q4 | $1.34M | Hold |
8,437
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $1.03M | Hold |
8,437
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $962K | Buy |
+8,437
| New | +$962K | 0.01% | 703 |
|