Kornitzer Capital Management’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 | $6.71M | Hold |
55,485
| – | – | 0.14% | 189 |
|
|
2025
Q1 | $6.74M | Hold |
55,485
| – | – | 0.14% | 187 |
|
|
2024
Q4 | $7.31M | Hold |
55,485
| – | – | 0.14% | 197 |
|
|
2024
Q3 | $8.37M | Buy |
55,485
+21,585
| +64% | +$3.26M | 0.15% | 198 |
|
|
2024
Q2 | $4.12M | Buy |
+33,900
| New | +$4.12M | 0.08% | 257 |
|
|
2021
Q4 | – | Sell |
-49,390
| Closed | -$9.85M | – | 540 |
|
|
2021
Q3 | $9.85M | Hold |
49,390
| – | – | 0.15% | 223 |
|
|
2021
Q2 | $8.36M | Hold |
49,390
| – | – | 0.13% | 237 |
|
|
2021
Q1 | $8.43M | Hold |
49,390
| – | – | 0.14% | 230 |
|
|
2020
Q4 | $7.84M | Sell |
49,390
-600
| -1% | -$95.2K | 0.13% | 228 |
|
|
2020
Q3 | $6.1M | Sell |
49,990
-10,245
| -17% | -$1.25M | 0.12% | 235 |
|
|
2020
Q2 | $6.87M | Sell |
60,235
-14,880
| -20% | -$1.7M | 0.14% | 219 |
|
|
2020
Q1 | $5.53M | Sell |
75,115
-3,305
| -4% | -$243K | 0.13% | 208 |
|
|
2019
Q4 | $7.11M | Sell |
78,420
-27,210
| -26% | -$2.47M | 0.13% | 218 |
|
|
2019
Q3 | $7.82M | Sell |
105,630
-1,900
| -2% | -$141K | 0.14% | 199 |
|
|
2019
Q2 | $7.45M | Sell |
107,530
-485
| -0.4% | -$33.6K | 0.13% | 202 |
|
|
2019
Q1 | $6.17M | Buy |
108,015
+7,135
| +7% | +$408K | 0.11% | 229 |
|
|
2018
Q4 | $5.58M | Buy |
100,880
+33,165
| +49% | +$1.83M | 0.11% | 220 |
|
|
2018
Q3 | $5.1M | Buy |
67,715
+35,050
| +107% | +$2.64M | 0.08% | 245 |
|
|
2018
Q2 | $2.74M | Buy |
32,665
+14,865
| +84% | +$1.25M | 0.05% | 294 |
|
|
2018
Q1 | $1.37M | Hold |
17,800
| – | – | 0.02% | 355 |
|
|
2017
Q4 | $1.37M | Hold |
17,800
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $1.03M | Hold |
17,800
| – | – | 0.02% | 379 |
|
|
2017
Q2 | $927K | Sell |
17,800
-12,500
| -41% | -$651K | 0.02% | 392 |
|
|
2017
Q1 | $1.47M | Sell |
30,300
-3,900
| -11% | -$189K | 0.03% | 348 |
|
|
2016
Q4 | $1.19M | Hold |
34,200
| – | – | 0.02% | 357 |
|
|
2016
Q3 | $1.23M | Sell |
34,200
-19,500
| -36% | -$701K | 0.02% | 345 |
|
|
2016
Q2 | $1.83M | Buy |
+53,700
| New | +$1.83M | 0.03% | 315 |
|