HighTower Advisors’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 | $1.3M | Sell |
10,729
-2,725
| -20% | -$330K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $1.63M | Sell |
13,454
-44
| -0.3% | -$5.34K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $1.78M | Buy |
13,498
+66
| +0.5% | +$8.7K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $2.03M | Sell |
13,432
-1,134
| -8% | -$171K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $1.77M | Sell |
14,566
-407
| -3% | -$49.5K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $2.62M | Buy |
14,973
+746
| +5% | +$130K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $2.31M | Buy |
14,227
+581
| +4% | +$94.3K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $2.22M | Buy |
13,646
+360
| +3% | +$58.6K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $2.25M | Buy |
13,286
+83
| +0.6% | +$14.1K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.8M | Buy |
13,203
+806
| +7% | +$110K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $1.45M | Sell |
12,397
-2,337
| -16% | -$274K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.53M | Sell |
14,734
-66
| -0.4% | -$6.85K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $1.75M | Sell |
14,800
-20,188
| -58% | -$2.39M | ﹤0.01% | 1329 |
|
|
2022
Q1 | $5.66M | Buy |
34,988
+73
| +0.2% | +$11.8K | 0.01% | 827 |
|
|
2021
Q4 | $8.46M | Buy |
34,915
+22,995
| +193% | +$5.57M | 0.02% | 668 |
|
|
2021
Q3 | $2.39M | Buy |
11,920
+909
| +8% | +$182K | 0.01% | 1165 |
|
|
2021
Q2 | $1.87M | Sell |
11,011
-926
| -8% | -$157K | 0.01% | 1261 |
|
|
2021
Q1 | $2.03M | Sell |
11,937
-534
| -4% | -$90.9K | 0.01% | 1122 |
|
|
2020
Q4 | $1.97M | Buy |
12,471
+375
| +3% | +$59.4K | 0.01% | 918 |
|
|
2020
Q3 | $1.47M | Buy |
12,096
+1,136
| +10% | +$138K | 0.01% | 1023 |
|
|
2020
Q2 | $1.25M | Sell |
10,960
-834
| -7% | -$94.7K | 0.01% | 1012 |
|
|
2020
Q1 | $869K | Buy |
11,794
+2,224
| +23% | +$164K | 0.01% | 1070 |
|
|
2019
Q4 | $870K | Sell |
9,570
-2,799
| -23% | -$254K | 0.01% | 1208 |
|
|
2019
Q3 | $917K | Buy |
12,369
+1,431
| +13% | +$106K | 0.01% | 1222 |
|
|
2019
Q2 | $759K | Buy |
10,938
+3,972
| +57% | +$276K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $399K | Buy |
6,966
+2,461
| +55% | +$141K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $249K | Buy |
4,505
+1,294
| +40% | +$71.5K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $241K | Buy |
+3,211
| New | +$241K | ﹤0.01% | 1839 |
|