Holocene 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 | $8.24M | Buy |
68,126
+17,297
| +34% | +$2.09M | 0.02% | 295 |
|
|
2025
Q1 | $6.17M | Buy |
50,829
+10,765
| +27% | +$1.31M | 0.02% | 330 |
|
|
2024
Q4 | $5.28M | Sell |
40,064
-11,561
| -22% | -$1.52M | 0.02% | 377 |
|
|
2024
Q3 | $7.79M | Buy |
51,625
+14,269
| +38% | +$2.15M | 0.03% | 276 |
|
|
2024
Q2 | $4.54M | Buy |
37,356
+5,338
| +17% | +$648K | 0.02% | 350 |
|
|
2024
Q1 | $5.59M | Buy |
32,018
+3,032
| +10% | +$529K | 0.02% | 361 |
|
|
2023
Q4 | $4.71M | Buy |
28,986
+2,025
| +8% | +$329K | 0.02% | 361 |
|
|
2023
Q3 | $4.41M | Buy |
26,961
+15,046
| +126% | +$2.46M | 0.02% | 405 |
|
|
2023
Q2 | $1.99M | Buy |
+11,915
| New | +$1.99M | 0.01% | 537 |
|
|
2023
Q1 | – | Sell |
-22,121
| Closed | -$2.6M | – | 861 |
|
|
2022
Q4 | $2.6M | Buy |
22,121
+561
| +3% | +$65.8K | 0.02% | 385 |
|
|
2022
Q3 | $2.25M | Sell |
21,560
-33,315
| -61% | -$3.47M | 0.01% | 389 |
|
|
2022
Q2 | $6.52M | Buy |
+54,875
| New | +$6.52M | 0.04% | 291 |
|
|
2019
Q3 | – | Sell |
-5,982
| Closed | -$415K | – | 818 |
|
|
2019
Q2 | $415K | Buy |
5,982
+962
| +19% | +$66.7K | 0.01% | 493 |
|
|
2019
Q1 | $287K | Sell |
5,020
-4,121
| -45% | -$236K | ﹤0.01% | 543 |
|
|
2018
Q4 | $505K | Buy |
+9,141
| New | +$505K | 0.01% | 413 |
|