Invesco’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 | $4.68M | Sell |
38,736
-270,768
| -87% | -$32.7M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $37.6M | Buy |
309,504
+161,263
| +109% | +$19.6M | 0.01% | 1146 |
|
|
2024
Q4 | $19.5M | Sell |
148,241
-1,948
| -1% | -$257K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $22.7M | Sell |
150,189
-48,569
| -24% | -$7.33M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $24.1M | Sell |
198,758
-183,202
| -48% | -$22.2M | 0.01% | 1344 |
|
|
2024
Q1 | $66.7M | Sell |
381,960
-37,827
| -9% | -$6.6M | 0.01% | 918 |
|
|
2023
Q4 | $68.2M | Sell |
419,787
-28,093
| -6% | -$4.57M | 0.02% | 886 |
|
|
2023
Q3 | $73.2M | Buy |
447,880
+55,434
| +14% | +$9.06M | 0.02% | 823 |
|
|
2023
Q2 | $65.7M | Buy |
392,446
+41,400
| +12% | +$6.93M | 0.02% | 853 |
|
|
2023
Q1 | $48M | Buy |
351,046
+273,032
| +350% | +$37.4M | 0.01% | 974 |
|
|
2022
Q4 | $9.15M | Buy |
78,014
+30,975
| +66% | +$3.63M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $4.9M | Sell |
47,039
-303,569
| -87% | -$31.6M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $41.7M | Sell |
350,608
-735,749
| -68% | -$87.5M | 0.01% | 999 |
|
|
2022
Q1 | $176M | Sell |
1,086,357
-251,887
| -19% | -$40.7M | 0.04% | 546 |
|
|
2021
Q4 | $324M | Buy |
1,338,244
+3,262
| +0.2% | +$790K | 0.08% | 333 |
|
|
2021
Q3 | $266M | Buy |
1,334,982
+164,726
| +14% | +$32.9M | 0.07% | 378 |
|
|
2021
Q2 | $198M | Buy |
1,170,256
+241,757
| +26% | +$40.9M | 0.05% | 529 |
|
|
2021
Q1 | $159M | Buy |
928,499
+74,900
| +9% | +$12.8M | 0.04% | 587 |
|
|
2020
Q4 | $135M | Buy |
853,599
+19,463
| +2% | +$3.09M | 0.04% | 595 |
|
|
2020
Q3 | $102M | Sell |
834,136
-4,642
| -0.6% | -$566K | 0.03% | 627 |
|
|
2020
Q2 | $95.6M | Buy |
838,778
+250,472
| +43% | +$28.5M | 0.03% | 613 |
|
|
2020
Q1 | $43.3M | Buy |
588,306
+529,440
| +899% | +$39M | 0.02% | 866 |
|
|
2019
Q4 | $5.34M | Buy |
58,866
+2,423
| +4% | +$220K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $4.18M | Sell |
56,443
-8,873
| -14% | -$657K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $4.53M | Sell |
65,316
-35,939
| -35% | -$2.49M | ﹤0.01% | 2235 |
|
|
2019
Q1 | $5.79M | Buy |
101,255
+70,742
| +232% | +$4.04M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.69M | Sell |
30,513
-29,848
| -49% | -$1.65M | ﹤0.01% | 2646 |
|
|
2018
Q3 | $4.55M | Sell |
60,361
-331,037
| -85% | -$24.9M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $32.9M | Sell |
391,398
-349,218
| -47% | -$29.3M | 0.01% | 995 |
|
|
2018
Q1 | $57.1M | Sell |
740,616
-56,138
| -7% | -$4.32M | 0.02% | 689 |
|
|
2017
Q4 | $61.1M | Sell |
796,754
-124,317
| -13% | -$9.54M | 0.02% | 677 |
|
|
2017
Q3 | $53.5M | Sell |
921,071
-20,802
| -2% | -$1.21M | 0.02% | 745 |
|
|
2017
Q2 | $49M | Buy |
941,873
+676,653
| +255% | +$35.2M | 0.02% | 794 |
|
|
2017
Q1 | $12.8M | Buy |
265,220
+20,042
| +8% | +$970K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $8.52M | Buy |
+245,178
| New | +$8.52M | ﹤0.01% | 1664 |
|
|
2016
Q3 | – | Sell |
-100,159
| Closed | -$3.4M | – | 3647 |
|
|
2016
Q2 | $3.4M | Buy |
+100,159
| New | +$3.4M | ﹤0.01% | 2172 |
|