Landscape 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
Q1 | – | Sell |
-11,810
| Closed | -$1.56M | – | 849 |
|
|
2024
Q4 | $1.56M | Buy |
11,810
+7,080
| +150% | +$933K | 0.17% | 177 |
|
|
2024
Q3 | $714K | Sell |
4,730
-2,837
| -37% | -$428K | 0.07% | 338 |
|
|
2024
Q2 | $919K | Buy |
7,567
+2,051
| +37% | +$249K | 0.08% | 337 |
|
|
2024
Q1 | $963K | Sell |
5,516
-41,928
| -88% | -$7.32M | 0.08% | 308 |
|
|
2023
Q4 | $7.71M | Buy |
+47,444
| New | +$7.71M | 0.69% | 32 |
|
|
2023
Q3 | – | Sell |
-47,999
| Closed | -$8.03M | – | 620 |
|
|
2023
Q2 | $8.03M | Buy |
47,999
+43,553
| +980% | +$7.29M | 1.06% | 32 |
|
|
2023
Q1 | $609K | Sell |
4,446
-1,499
| -25% | -$205K | 0.08% | 193 |
|
|
2022
Q4 | $697K | Buy |
+5,945
| New | +$697K | 0.1% | 180 |
|
|
2022
Q3 | – | Sell |
-5,937
| Closed | -$706K | – | 1081 |
|
|
2022
Q2 | $706K | Sell |
5,937
-14,038
| -70% | -$1.67M | 0.1% | 190 |
|
|
2022
Q1 | $3.23M | Buy |
+19,975
| New | +$3.23M | 0.41% | 59 |
|
|
2020
Q1 | – | Sell |
-9,063
| Closed | -$822K | – | 815 |
|
|
2019
Q4 | $822K | Buy |
+9,063
| New | +$822K | 0.06% | 351 |
|
|
2017
Q2 | – | Sell |
-8,664
| Closed | -$301K | – | 466 |
|
|
2017
Q1 | $301K | Hold |
8,664
| – | – | 0.03% | 390 |
|
|
2016
Q4 | $301K | Buy |
+8,664
| New | +$301K | 0.04% | 420 |
|
|
2016
Q3 | – | Sell |
-17,183
| Closed | -$584K | – | 575 |
|
|
2016
Q2 | $584K | Buy |
+17,183
| New | +$584K | 0.08% | 276 |
|