JP Morgan Chase’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
225,073
+51,192
| +29% | +$7.23M | ﹤0.01% | 1757 |
|
|
2025
Q4 | $21.7M | Sell |
173,881
-69,598
| -29% | -$8.81M | ﹤0.01% | 2000 |
|
|
2025
Q3 | $31.4M | Sell |
243,479
-82,480
| -25% | -$11.2M | ﹤0.01% | 1731 |
|
|
2025
Q2 | $39.4M | Buy |
325,959
+54,773
| +20% | +$6.47M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $32.9M | Sell |
271,186
-200,123
| -42% | -$26.5M | ﹤0.01% | 1545 |
|
|
2024
Q4 | $62.1M | Sell |
471,309
-57,564
| -11% | -$8.3M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $79.8M | Buy |
528,873
+29,025
| +6% | +$3.98M | 0.01% | 1064 |
|
|
2024
Q2 | $60.7M | Buy |
499,848
+38,325
| +8% | +$5.79M | 0.01% | 1156 |
|
|
2024
Q1 | $80.6M | Buy |
461,523
+17,595
| +4% | +$2.9M | 0.01% | 1041 |
|
|
2023
Q4 | $72.1M | Buy |
443,928
+37,579
| +9% | +$5.48M | 0.01% | 1046 |
|
|
2023
Q3 | $66.4M | Buy |
406,349
+9,573
| +2% | +$1.56M | 0.01% | 986 |
|
|
2023
Q2 | $66.4M | Buy |
396,776
+48,053
| +14% | +$7.09M | 0.01% | 1001 |
|
|
2023
Q1 | $47.7M | Buy |
348,723
+48,985
| +16% | +$6.9M | 0.01% | 1126 |
|
|
2022
Q4 | $35.2M | Buy |
299,738
+1,842
| +0.6% | +$215K | 0.01% | 1293 |
|
|
2022
Q3 | $31M | Sell |
297,896
-54,814
| -16% | -$6.86M | ﹤0.01% | 1300 |
|
|
2022
Q2 | $41.9M | Buy |
352,710
+6,374
| +2% | +$855K | 0.01% | 1147 |
|
|
2022
Q1 | $56M | Sell |
346,336
-39,221
| -10% | -$7.12M | 0.01% | 1104 |
|
|
2021
Q4 | $93.4M | Sell |
385,557
-111,461
| -22% | -$25.8M | 0.01% | 927 |
|
|
2021
Q3 | $99.1M | Sell |
497,018
-27,792
| -5% | -$5.25M | 0.01% | 866 |
|
|
2021
Q2 | $88.8M | Sell |
524,810
-399,938
| -43% | -$69.9M | 0.01% | 954 |
|
|
2021
Q1 | $158M | Buy |
924,748
+50,224
| +6% | +$8.34M | 0.02% | 654 |
|
|
2020
Q4 | $139M | Buy |
874,524
+24,435
| +3% | +$3.35M | 0.02% | 659 |
|
|
2020
Q3 | $103M | Buy |
850,089
+34,814
| +4% | +$4.17M | 0.02% | 685 |
|
|
2020
Q2 | $92.9M | Buy |
815,275
+87,881
| +12% | +$8.17M | 0.02% | 672 |
|
|
2020
Q1 | $53.6M | Sell |
727,394
-65,407
| -8% | -$5.98M | 0.01% | 780 |
|
|
2019
Q4 | $71.9M | Buy |
792,801
+26,517
| +3% | +$2.25M | 0.01% | 791 |
|
|
2019
Q3 | $56.7M | Buy |
766,284
+55,975
| +8% | +$4.11M | 0.01% | 886 |
|
|
2019
Q2 | $49M | Buy |
710,309
+89,669
| +14% | +$5.81M | 0.01% | 967 |
|
|
2019
Q1 | $35.5M | Buy |
620,640
+62,571
| +11% | +$3.42M | 0.01% | 1153 |
|
|
2018
Q4 | $30.8M | Buy |
558,069
+174,038
| +45% | +$10.9M | 0.01% | 1169 |
|
|
2018
Q3 | $28.9M | Buy |
384,031
+197,886
| +106% | +$17.4M | 0.01% | 1371 |
|
|
2018
Q2 | $15.6M | Buy |
186,145
+177,615
| +2,082% | +$14.1M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $657K | Sell |
8,530
-332
| -4% | -$24.5K | ﹤0.01% | 3895 |
|
|
2017
Q4 | $680K | Sell |
8,862
-126,238
| -93% | -$8.55M | ﹤0.01% | 3933 |
|
|
2017
Q3 | $7.75M | Buy |
+135,100
| New | +$7.07M | ﹤0.01% | 2199 |
|
|
2017
Q2 | – | Sell |
-16,867
| Closed | -$817K | – | 5197 |
|
|
2017
Q1 | $817K | Buy |
16,867
+683
| +4% | +$27.3K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $562K | Sell |
16,184
-108,058
| -87% | -$3.63M | ﹤0.01% | 3706 |
|
|
2016
Q3 | $4.46M | Buy |
124,242
+800
| +0.6% | +$30.2K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $4.2M | Buy |
+123,442
| New | +$3.63M | ﹤0.01% | 2402 |
|
Other funds holding SITE
WA
VCM
VPM
CCA