Ken Griffin’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
$54.2M Buy
447,827
+436,203
+3,753% +$52.8M 0.01% 498
2025
Q1
$1.41M Sell
11,624
-355,689
-97% -$43.2M ﹤0.01% 2912
2024
Q4
$48.4M Buy
367,313
+203,717
+125% +$26.8M 0.01% 550
2024
Q3
$24.7M Sell
163,596
-28,897
-15% -$4.36M ﹤0.01% 757
2024
Q2
$23.4M Buy
192,493
+95,917
+99% +$11.6M ﹤0.01% 804
2024
Q1
$16.9M Buy
96,576
+18,007
+23% +$3.14M ﹤0.01% 980
2023
Q4
$12.8M Sell
78,569
-62,378
-44% -$10.1M ﹤0.01% 1080
2023
Q3
$23M Buy
140,947
+59,525
+73% +$9.73M ﹤0.01% 728
2023
Q2
$13.6M Sell
81,422
-54,336
-40% -$9.09M ﹤0.01% 1013
2023
Q1
$18.6M Buy
135,758
+12,362
+10% +$1.69M ﹤0.01% 885
2022
Q4
$14.5M Sell
123,396
-110,315
-47% -$12.9M ﹤0.01% 1059
2022
Q3
$24.3M Buy
233,711
+195,357
+509% +$20.3M 0.01% 714
2022
Q2
$4.56M Sell
38,354
-107,097
-74% -$12.7M ﹤0.01% 1950
2022
Q1
$23.5M Sell
145,451
-28,777
-17% -$4.65M ﹤0.01% 810
2021
Q4
$42.2M Buy
174,228
+158,714
+1,023% +$38.5M 0.01% 553
2021
Q3
$3.1M Sell
15,514
-58,885
-79% -$11.7M ﹤0.01% 2515
2021
Q2
$12.6M Buy
74,399
+35,329
+90% +$5.98M ﹤0.01% 1265
2021
Q1
$6.67M Sell
39,070
-6,062
-13% -$1.04M ﹤0.01% 1790
2020
Q4
$7.16M Sell
45,132
-60,901
-57% -$9.66M ﹤0.01% 1476
2020
Q3
$12.9M Buy
+106,033
New +$12.9M ﹤0.01% 971
2020
Q2
Sell
-19,012
Closed -$1.4M 5231
2020
Q1
$1.4M Sell
19,012
-95,897
-83% -$7.06M ﹤0.01% 2556
2019
Q4
$10.4M Buy
114,909
+40,635
+55% +$3.68M ﹤0.01% 1146
2019
Q3
$5.5M Buy
74,274
+34,814
+88% +$2.58M ﹤0.01% 1595
2019
Q2
$2.74M Sell
39,460
-10,696
-21% -$741K ﹤0.01% 2168
2019
Q1
$2.87M Sell
50,156
-24,273
-33% -$1.39M ﹤0.01% 2011
2018
Q4
$4.11M Buy
+74,429
New +$4.11M ﹤0.01% 1624
2018
Q3
Sell
-6,709
Closed -$563K 4680
2018
Q2
$563K Sell
6,709
-3,169
-32% -$266K ﹤0.01% 3061
2018
Q1
$761K Sell
9,878
-2,319
-19% -$179K ﹤0.01% 2644
2017
Q4
$936K Sell
12,197
-32,119
-72% -$2.46M ﹤0.01% 2428
2017
Q3
$2.58M Sell
44,316
-164,235
-79% -$9.54M ﹤0.01% 1683
2017
Q2
$10.9M Buy
208,551
+38,450
+23% +$2M 0.01% 823
2017
Q1
$8.23M Buy
170,101
+31,385
+23% +$1.52M 0.01% 970
2016
Q4
$4.82M Sell
138,716
-18,942
-12% -$658K ﹤0.01% 1079
2016
Q3
$5.67M Sell
157,658
-480,459
-75% -$17.3M 0.01% 1001
2016
Q2
$21.7M Buy
+638,117
New +$21.7M 0.02% 442