Janus Henderson Group’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 | $2.22M | Sell |
18,369
-37,462
| -67% | -$4.53M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $6.8M | Buy |
55,831
+3,668
| +7% | +$447K | ﹤0.01% | 799 |
|
|
2024
Q4 | $6.87M | Buy |
52,163
+2,379
| +5% | +$313K | ﹤0.01% | 814 |
|
|
2024
Q3 | $7.51M | Buy |
49,784
+13,314
| +37% | +$2.01M | ﹤0.01% | 750 |
|
|
2024
Q2 | $4.43M | Buy |
36,470
+697
| +2% | +$84.6K | ﹤0.01% | 895 |
|
|
2024
Q1 | $6.24M | Sell |
35,773
-381
| -1% | -$66.5K | ﹤0.01% | 801 |
|
|
2023
Q4 | $5.88M | Buy |
36,154
+902
| +3% | +$147K | ﹤0.01% | 777 |
|
|
2023
Q3 | $5.76M | Buy |
35,252
+3,171
| +10% | +$518K | ﹤0.01% | 784 |
|
|
2023
Q2 | $5.37M | Buy |
32,081
+6,007
| +23% | +$1.01M | ﹤0.01% | 846 |
|
|
2023
Q1 | $3.57M | Buy |
26,074
+11,095
| +74% | +$1.52M | ﹤0.01% | 986 |
|
|
2022
Q4 | $1.76M | Sell |
14,979
-15,175
| -50% | -$1.78M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $3.14M | Buy |
30,154
+15,104
| +100% | +$1.57M | ﹤0.01% | 1128 |
|
|
2022
Q2 | $1.79M | Buy |
15,050
+665
| +5% | +$79.1K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $2.33M | Sell |
14,385
-1,199
| -8% | -$194K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $3.78M | Buy |
15,584
+4,125
| +36% | +$1,000K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $2.29M | Buy |
11,459
+3,205
| +39% | +$639K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $1.4M | Buy |
8,254
+2,099
| +34% | +$355K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $1.05M | Buy |
6,155
+717
| +13% | +$122K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $863K | Buy |
5,438
+484
| +10% | +$76.8K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $604K | Sell |
4,954
-1,793
| -27% | -$219K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $769K | Sell |
6,747
-5,934
| -47% | -$676K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $934K | Sell |
12,681
-331,312
| -96% | -$24.4M | ﹤0.01% | 1110 |
|
|
2019
Q4 | $31.2M | Sell |
343,993
-3,101
| -0.9% | -$281K | 0.02% | 722 |
|
|
2019
Q3 | $25.7M | Buy |
347,094
+66,095
| +24% | +$4.89M | 0.01% | 768 |
|
|
2019
Q2 | $19.5M | Sell |
280,999
-3,477
| -1% | -$241K | 0.01% | 799 |
|
|
2019
Q1 | $16.3M | Buy |
284,476
+3,432
| +1% | +$196K | 0.01% | 822 |
|
|
2018
Q4 | $15.5M | Sell |
281,044
-8,575
| -3% | -$474K | 0.01% | 809 |
|
|
2018
Q3 | $21.8M | Buy |
289,619
+180,658
| +166% | +$13.6M | 0.01% | 796 |
|
|
2018
Q2 | $9.15M | Buy |
108,961
+106,370
| +4,105% | +$8.93M | 0.01% | 938 |
|
|
2018
Q1 | $200K | Buy |
+2,591
| New | +$200K | ﹤0.01% | 1341 |
|
|
2017
Q3 | – | Sell |
-225,852
| Closed | -$11.8M | – | 1326 |
|
|
2017
Q2 | $11.8M | Buy |
+225,852
| New | +$11.8M | 0.01% | 847 |
|