Kestra Advisory Services’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 | $204K | Sell |
1,683
-195
| -10% | -$23.6K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $228K | Sell |
1,878
-475
| -20% | -$57.7K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $310K | Sell |
2,353
-80
| -3% | -$10.5K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $367K | Buy |
2,433
+125
| +5% | +$18.9K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $280K | Buy |
2,308
+171
| +8% | +$20.8K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $373K | Buy |
2,137
+267
| +14% | +$46.6K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $304K | Buy |
1,870
+153
| +9% | +$24.9K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $281K | Buy |
1,717
+88
| +5% | +$14.4K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $273K | Sell |
1,629
-314
| -16% | -$52.6K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $266K | Sell |
1,943
-2,111
| -52% | -$289K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $476K | Buy |
4,054
+1,765
| +77% | +$207K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $238K | Sell |
2,289
-353
| -13% | -$36.7K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $314K | Buy |
2,642
+369
| +16% | +$43.9K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $368K | Buy |
2,273
+374
| +20% | +$60.6K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $460K | Sell |
1,899
-131
| -6% | -$31.7K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $405K | Sell |
2,030
-31
| -2% | -$6.19K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $349K | Sell |
2,061
-218
| -10% | -$36.9K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $389K | Buy |
+2,279
| New | +$389K | ﹤0.01% | 1316 |
|