HRT Financial’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 | $2.39M | Buy |
+19,744
| New | +$2.39M | 0.01% | 690 |
|
|
2024
Q4 | – | Sell |
-3,292
| Closed | -$496K | – | 2908 |
|
|
2024
Q3 | $496K | Buy |
+3,292
| New | +$496K | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-10,412
| Closed | -$1.82M | – | 2840 |
|
|
2024
Q1 | $1.82M | Buy |
10,412
+8,076
| +346% | +$1.41M | 0.01% | 584 |
|
|
2023
Q4 | $379K | Sell |
2,336
-7,574
| -76% | -$1.23M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.62M | Buy |
9,910
+26
| +0.3% | +$4.25K | 0.02% | 657 |
|
|
2023
Q2 | $1.65M | Buy |
9,884
+3,013
| +44% | +$504K | 0.02% | 646 |
|
|
2023
Q1 | $940K | Buy |
+6,871
| New | +$940K | 0.01% | 924 |
|
|
2022
Q4 | – | Sell |
-4,906
| Closed | -$510K | – | 2855 |
|
|
2022
Q3 | $510K | Buy |
+4,906
| New | +$510K | 0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-3,142
| Closed | -$761K | – | 3474 |
|
|
2021
Q4 | $761K | Sell |
3,142
-27,810
| -90% | -$6.74M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $6.17M | Sell |
30,952
-84,687
| -73% | -$16.9M | 0.04% | 240 |
|
|
2021
Q2 | $19.6M | Buy |
+115,639
| New | +$19.6M | 0.18% | 88 |
|
|
2020
Q4 | – | Sell |
-7,783
| Closed | -$949K | – | 2322 |
|
|
2020
Q3 | $949K | Buy |
+7,783
| New | +$949K | 0.03% | 531 |
|