K.J. Harrison & Partners’s SiteOne Landscape Supply SITE Stock Holding History

K.J. Harrison & Partners’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,465	Closed	-$1.27M	–	230
2024 Q2	$1.27M	Hold	10,465	–	–	0.21%	112
2024 Q1	$1.83M	Buy	10,465 +5,000	+91%	+$825K	0.28%	93
2023 Q4	$888K	Buy	+5,465	New	+$797K	0.15%	132
2022 Q1	–	Sell	-3,000	Closed	-$728K	–	369
2021 Q4	$728K	Hold	3,000	–	–	0.1%	177
2021 Q3	$602K	Hold	3,000	–	–	0.09%	191
2021 Q2	$508	Hold	3,000	–	–	0.05%	207
2021 Q1	$512K	Hold	3,000	–	–	0.08%	195
2020 Q4	$476K	Hold	3,000	–	–	0.08%	205
2020 Q3	$366K	Hold	3,000	–	–	0.08%	175
2020 Q2	$342K	Buy	+3,000	New	+$279K	0.09%	152
2018 Q4	–	Sell	-9,100	Closed	-$686K	–	183
2018 Q3	$686K	Buy	+9,100	New	+$798K	0.18%	130
2018 Q2	–	Sell	-16,160	Closed	-$1.25M	–	189
2018 Q1	$1.25M	Buy	16,160 +5,326	+49%	+$392K	0.41%	86
2017 Q4	$831K	Buy	+10,834	New	+$734K	0.28%	100

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

K.J. Harrison & Partners's SITE Position: Q3 2024 in Review

K.J. Harrison & Partners sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 10,465 shares — an estimated $1.27M sold.

K.J. Harrison & Partners first reported a position in SITE in Q4 2017 and held it in 13 quarters. The position peaked at $1.83M in Q1 2024. 369 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

K.J. Harrison & Partners reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 10,465 SiteOne Landscape Supply shares in Q3 2024, an estimated $1.27M.
K.J. Harrison & Partners first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 13 quarters.
K.J. Harrison & Partners's SiteOne Landscape Supply position peaked at $1.83M in Q1 2024.
369 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.