HWMA
SITE icon

Heritage Wealth Management (Arizona)’s SiteOne Landscape Supply SITE Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$233K Sell
1,921
-227
-11% -$34.3K 0.13% 150
2024
Q1 		$375K Sell
2,148
-37
-2% -$6.11K 0.19% 106
2023
Q4 		$355K Buy
+2,185
New +$319K 0.19% 105
2022
Q4 		$930K Buy
7,928
+4,786
+152% +$557K 0.13% 122
2022
Q3 		$327K Sell
3,142
-244
-7% -$30.6K 0.11% 137
2022
Q2 		$402K Buy
3,386
+489
+17% +$65.6K 0.13% 115
2022
Q1 		$468K Buy
+2,897
New +$526K 0.13% 127
2021
Q3 		$230K Buy
1,152
+183
+19% +$34.6K 0.08% 192
2021
Q2 		$164K Buy
969
+174
+22% +$30.4K 0.06% 261
2021
Q1 		$136K Buy
+795
New +$132K 0.08% 210

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return