HSBC Holdings’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 | $281K | Sell |
2,327
-3,349
| -59% | -$404K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $687K | Buy |
5,676
+1,050
| +23% | +$127K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $613K | Buy |
4,626
+1,863
| +67% | +$247K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $417K | Sell |
2,763
-1,800
| -39% | -$272K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $555K | Buy |
4,563
+769
| +20% | +$93.6K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $662K | Sell |
3,794
-103
| -3% | -$18K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $634K | Sell |
3,897
-7,175
| -65% | -$1.17M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $1.83M | Buy |
+11,072
| New | +$1.83M | ﹤0.01% | 1145 |
|
|
2023
Q2 | – | Sell |
-12,640
| Closed | -$1.72M | – | 2235 |
|
|
2023
Q1 | $1.72M | Buy |
12,640
+7,421
| +142% | +$1.01M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $612K | Sell |
5,219
-4,345
| -45% | -$509K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $996K | Sell |
9,564
-5,260
| -35% | -$548K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1.75M | Sell |
14,824
-21,984
| -60% | -$2.6M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $6M | Buy |
36,808
+2,028
| +6% | +$330K | 0.01% | 957 |
|
|
2021
Q4 | $8.41M | Buy |
34,780
+27,729
| +393% | +$6.71M | 0.01% | 858 |
|
|
2021
Q3 | $1.42M | Sell |
7,051
-4,223
| -37% | -$850K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.88M | Buy |
11,274
+2,098
| +23% | +$350K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1.61M | Buy |
9,176
+2,622
| +40% | +$460K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $1.03M | Sell |
6,554
-1,384
| -17% | -$218K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $984K | Sell |
7,938
-3,428
| -30% | -$425K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $1.3M | Buy |
11,366
+8,238
| +263% | +$939K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $231K | Buy |
+3,128
| New | +$231K | ﹤0.01% | 1797 |
|
|
2019
Q4 | – | Sell |
-9,807
| Closed | -$726K | – | 2532 |
|
|
2019
Q3 | $726K | Buy |
+9,807
| New | +$726K | ﹤0.01% | 1566 |
|
|
2018
Q4 | – | Sell |
-2,883
| Closed | -$217K | – | 2008 |
|
|
2018
Q3 | $217K | Buy |
2,883
+488
| +20% | +$36.7K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $201K | Sell |
2,395
-995
| -29% | -$83.5K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $261K | Sell |
3,390
-899
| -21% | -$69.2K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $329K | Buy |
+4,289
| New | +$329K | ﹤0.01% | 1573 |
|