Kayne Anderson Rudnick Investment Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Sell |
2,998,147
-173,361
| -5% | -$21M | 0.87% | 43 |
|
|
2025
Q1 | $385M | Sell |
3,171,508
-154,990
| -5% | -$18.8M | 0.94% | 44 |
|
|
2024
Q4 | $438M | Sell |
3,326,498
-80,964
| -2% | -$10.7M | 1.01% | 36 |
|
|
2024
Q3 | $514M | Sell |
3,407,462
-34,479
| -1% | -$5.2M | 1.14% | 31 |
|
|
2024
Q2 | $418M | Sell |
3,441,941
-26,925
| -0.8% | -$3.27M | 1.02% | 33 |
|
|
2024
Q1 | $605M | Buy |
3,468,866
+84,552
| +2% | +$14.8M | 1.4% | 18 |
|
|
2023
Q4 | $550M | Sell |
3,384,314
-511
| -0% | -$83K | 1.38% | 18 |
|
|
2023
Q3 | $553M | Sell |
3,384,825
-113,169
| -3% | -$18.5M | 1.58% | 11 |
|
|
2023
Q2 | $585M | Sell |
3,497,994
-733,377
| -17% | -$123M | 1.64% | 13 |
|
|
2023
Q1 | $579M | Sell |
4,231,371
-245,220
| -5% | -$33.6M | 1.7% | 7 |
|
|
2022
Q4 | $525M | Sell |
4,476,591
-136,079
| -3% | -$16M | 1.64% | 7 |
|
|
2022
Q3 | $480M | Sell |
4,612,670
-56,831
| -1% | -$5.92M | 1.59% | 9 |
|
|
2022
Q2 | $555M | Sell |
4,669,501
-57,262
| -1% | -$6.81M | 1.75% | 5 |
|
|
2022
Q1 | $764M | Buy |
4,726,763
+126,227
| +3% | +$20.4M | 2.03% | 3 |
|
|
2021
Q4 | $1.11B | Sell |
4,600,536
-88,830
| -2% | -$21.5M | 2.57% | 2 |
|
|
2021
Q3 | $935M | Buy |
4,689,366
+125,823
| +3% | +$25.1M | 2.27% | 2 |
|
|
2021
Q2 | $772M | Buy |
4,563,543
+102,879
| +2% | +$17.4M | 1.9% | 4 |
|
|
2021
Q1 | $762M | Buy |
4,460,664
+112,121
| +3% | +$19.1M | 2.04% | 5 |
|
|
2020
Q4 | $690M | Buy |
4,348,543
+329,467
| +8% | +$52.3M | 1.99% | 6 |
|
|
2020
Q3 | $490M | Buy |
4,019,076
+422,265
| +12% | +$51.5M | 1.77% | 10 |
|
|
2020
Q2 | $409M | Buy |
3,596,811
+22,451
| +0.6% | +$2.55M | 1.71% | 14 |
|
|
2020
Q1 | $263M | Buy |
3,574,360
+270,940
| +8% | +$19.9M | 1.5% | 18 |
|
|
2019
Q4 | $299M | Buy |
3,303,420
+54,513
| +2% | +$4.94M | 1.45% | 16 |
|
|
2019
Q3 | $240M | Buy |
3,248,907
+133,878
| +4% | +$9.91M | 1.25% | 24 |
|
|
2019
Q2 | $216M | Buy |
3,115,029
+169,679
| +6% | +$11.8M | 1.14% | 25 |
|
|
2019
Q1 | $168M | Buy |
2,945,350
+514,010
| +21% | +$29.4M | 0.96% | 29 |
|
|
2018
Q4 | $134M | Buy |
2,431,340
+983,117
| +68% | +$54.3M | 0.93% | 31 |
|
|
2018
Q3 | $109M | Sell |
1,448,223
-32,963
| -2% | -$2.48M | 0.64% | 41 |
|
|
2018
Q2 | $124M | Sell |
1,481,186
-131,907
| -8% | -$11.1M | 0.8% | 34 |
|
|
2018
Q1 | $124M | Buy |
1,613,093
+61,500
| +4% | +$4.74M | 0.93% | 29 |
|
|
2017
Q4 | $119M | Buy |
1,551,593
+19,331
| +1% | +$1.48M | 0.97% | 27 |
|
|
2017
Q3 | $89M | Buy |
1,532,262
+32,160
| +2% | +$1.87M | 0.8% | 35 |
|
|
2017
Q2 | $78.1M | Buy |
1,500,102
+49,878
| +3% | +$2.6M | 0.78% | 35 |
|
|
2017
Q1 | $70.2M | Buy |
1,450,224
+1,241,912
| +596% | +$60.1M | 0.76% | 35 |
|
|
2016
Q4 | $7.24M | Buy |
+208,312
| New | +$7.24M | 0.09% | 182 |
|