Harbor Investment Advisory’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 | $68.3K | Hold |
565
| – | – | 0.01% | 570 |
|
|
2025
Q1 | $68.6K | Hold |
565
| – | – | 0.01% | 543 |
|
|
2024
Q4 | $74.5K | Hold |
565
| – | – | 0.01% | 515 |
|
|
2024
Q3 | $85.3K | Hold |
565
| – | – | 0.01% | 492 |
|
|
2024
Q2 | $68.6K | Hold |
565
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $98.6K | Hold |
565
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $91.8K | Hold |
565
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $92.3K | Sell |
565
-102
| -15% | -$16.7K | 0.01% | 413 |
|
|
2023
Q2 | $112K | Hold |
667
| – | – | 0.02% | 471 |
|
|
2023
Q1 | $91.3K | Hold |
667
| – | – | 0.01% | 517 |
|
|
2022
Q4 | $78.3K | Buy |
667
+117
| +21% | +$13.7K | 0.01% | 551 |
|
|
2022
Q3 | $57K | Hold |
550
| – | – | 0.01% | 650 |
|
|
2022
Q2 | $65K | Hold |
550
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $89K | Buy |
550
+48
| +10% | +$7.77K | 0.01% | 568 |
|
|
2021
Q4 | $122K | Sell |
502
-153
| -23% | -$37.2K | 0.02% | 488 |
|
|
2021
Q3 | $131K | Buy |
+655
| New | +$131K | 0.02% | 453 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1159 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 956 |
|