HighTower Advisors’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $793K | Buy |
5,956
+326
| +6% | +$46.1K | ﹤0.01% | 2359 |
|
|
2025
Q4 | $701K | Sell |
5,630
-807
| -13% | -$102K | ﹤0.01% | 2376 |
|
|
2025
Q3 | $829K | Sell |
6,437
-4,292
| -40% | -$582K | ﹤0.01% | 2238 |
|
|
2025
Q2 | $1.3M | Sell |
10,729
-2,725
| -20% | -$322K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $1.63M | Sell |
13,454
-44
| -0.3% | -$5.83K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $1.78M | Buy |
13,498
+66
| +0.5% | +$9.52K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $2.03M | Sell |
13,432
-1,134
| -8% | -$155K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $1.77M | Sell |
14,566
-407
| -3% | -$61.5K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $2.62M | Buy |
14,973
+746
| +5% | +$123K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $2.31M | Buy |
14,227
+581
| +4% | +$84.7K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $2.22M | Buy |
13,646
+360
| +3% | +$58.8K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $2.25M | Buy |
13,286
+83
| +0.6% | +$12.2K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.8M | Buy |
13,203
+806
| +7% | +$114K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $1.45M | Sell |
12,397
-2,337
| -16% | -$272K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.53M | Sell |
14,734
-66
| -0.4% | -$8.27K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $1.75M | Sell |
14,800
-20,188
| -58% | -$2.71M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $5.66M | Buy |
34,988
+73
| +0.2% | +$13.3K | 0.01% | 828 |
|
|
2021
Q4 | $8.46M | Buy |
34,915
+22,995
| +193% | +$5.32M | 0.02% | 670 |
|
|
2021
Q3 | $2.39M | Buy |
11,920
+909
| +8% | +$172K | 0.01% | 1165 |
|
|
2021
Q2 | $1.87M | Sell |
11,011
-926
| -8% | -$162K | 0.01% | 1262 |
|
|
2021
Q1 | $2.03M | Sell |
11,937
-534
| -4% | -$88.6K | 0.01% | 1122 |
|
|
2020
Q4 | $1.97M | Buy |
12,471
+375
| +3% | +$51.4K | 0.01% | 920 |
|
|
2020
Q3 | $1.47M | Buy |
12,096
+1,136
| +10% | +$136K | 0.01% | 1026 |
|
|
2020
Q2 | $1.25M | Sell |
10,960
-834
| -7% | -$77.5K | 0.01% | 1013 |
|
|
2020
Q1 | $869K | Buy |
11,794
+2,224
| +23% | +$203K | 0.01% | 1079 |
|
|
2019
Q4 | $870K | Sell |
9,570
-2,799
| -23% | -$237K | 0.01% | 1209 |
|
|
2019
Q3 | $917K | Buy |
12,369
+1,431
| +13% | +$105K | 0.01% | 1222 |
|
|
2019
Q2 | $759K | Buy |
10,938
+3,972
| +57% | +$257K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $399K | Buy |
6,966
+2,461
| +55% | +$134K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $249K | Buy |
4,505
+1,294
| +40% | +$81.2K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $241K | Buy |
+3,211
| New | +$282K | ﹤0.01% | 1842 |
|
Other funds holding SITE
WA
VCM
VPM
CCA