Impax Asset Management Group’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Hold |
1,010,816
| – | – | 0.7% | 48 |
|
|
2025
Q1 | $123M | Sell |
1,010,816
-23,004
| -2% | -$2.79M | 0.74% | 49 |
|
|
2024
Q4 | $136M | Sell |
1,033,820
-7,088
| -0.7% | -$934K | 0.62% | 60 |
|
|
2024
Q3 | $157M | Hold |
1,040,908
| – | – | 0.62% | 56 |
|
|
2024
Q2 | $126M | Buy |
1,040,908
+229,280
| +28% | +$27.8M | 0.51% | 66 |
|
|
2024
Q1 | $142M | Sell |
811,628
-102,853
| -11% | -$18M | 0.54% | 64 |
|
|
2023
Q4 | $149M | Sell |
914,481
-26,171
| -3% | -$4.25M | 0.6% | 61 |
|
|
2023
Q3 | $154M | Sell |
940,652
-90,216
| -9% | -$14.7M | 0.69% | 52 |
|
|
2023
Q2 | $173M | Sell |
1,030,868
-19,548
| -2% | -$3.27M | 0.69% | 53 |
|
|
2023
Q1 | $144M | Buy |
1,050,416
+139,147
| +15% | +$19M | 0.6% | 60 |
|
|
2022
Q4 | $107M | Buy |
911,269
+73,514
| +9% | +$8.62M | 0.48% | 69 |
|
|
2022
Q3 | $87.2M | Buy |
837,755
+115,522
| +16% | +$12M | 0.45% | 71 |
|
|
2022
Q2 | $85.9M | Buy |
+722,233
| New | +$85.9M | 0.42% | 75 |
|