Legal & General Group’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
$7.61M Buy
62,918
+2,622
+4% +$317K ﹤0.01% 1342
2025
Q1
$7.32M Buy
60,296
+1,781
+3% +$216K ﹤0.01% 1310
2024
Q4
$7.71M Sell
58,515
-2,160
-4% -$285K ﹤0.01% 1337
2024
Q3
$9.16M Buy
60,675
+1,687
+3% +$255K ﹤0.01% 1228
2024
Q2
$7.16M Sell
58,988
-7,039
-11% -$855K ﹤0.01% 1330
2024
Q1
$11.5M Sell
66,027
-104
-0.2% -$18.2K ﹤0.01% 1067
2023
Q4
$10.7M Buy
66,131
+17
+0% +$2.76K ﹤0.01% 1093
2023
Q3
$10.8M Buy
66,114
+1,642
+3% +$268K ﹤0.01% 1041
2023
Q2
$10.8M Buy
64,472
+2,063
+3% +$345K ﹤0.01% 1075
2023
Q1
$8.54M Buy
62,409
+3,088
+5% +$423K ﹤0.01% 1131
2022
Q4
$6.96M Sell
59,321
-3,563
-6% -$418K ﹤0.01% 1236
2022
Q3
$6.55M Sell
62,884
-2,865
-4% -$298K ﹤0.01% 1241
2022
Q2
$7.82M Sell
65,749
-2,726
-4% -$324K ﹤0.01% 1197
2022
Q1
$11.1M Buy
68,475
+1,590
+2% +$257K ﹤0.01% 1111
2021
Q4
$16.2M Buy
66,885
+2,407
+4% +$583K ﹤0.01% 973
2021
Q3
$12.9M Buy
64,478
+9,758
+18% +$1.95M ﹤0.01% 1046
2021
Q2
$9.26M Sell
54,720
-8,290
-13% -$1.4M ﹤0.01% 1206
2021
Q1
$10.8M Sell
63,010
-37
-0.1% -$6.32K ﹤0.01% 1166
2020
Q4
$10M Buy
63,047
+2,987
+5% +$474K ﹤0.01% 1115
2020
Q3
$7.33M Sell
60,060
-560
-0.9% -$68.3K ﹤0.01% 1163
2020
Q2
$6.91M Buy
60,620
+33,372
+122% +$3.8M ﹤0.01% 1162
2020
Q1
$2.01M Buy
27,248
+1,862
+7% +$137K ﹤0.01% 1583
2019
Q4
$2.3M Buy
25,386
+3,619
+17% +$328K ﹤0.01% 1729
2019
Q3
$1.61M Buy
21,767
+3,000
+16% +$222K ﹤0.01% 1808
2019
Q2
$1.3M Buy
18,767
+449
+2% +$31.1K ﹤0.01% 1880
2019
Q1
$1.05M Buy
18,318
+317
+2% +$18.1K ﹤0.01% 1954
2018
Q4
$995K Buy
18,001
+3,880
+27% +$214K ﹤0.01% 1898
2018
Q3
$1.06M Hold
14,121
﹤0.01% 1932
2018
Q2
$1.19M Buy
14,121
+1,650
+13% +$138K ﹤0.01% 1875
2018
Q1
$960K Sell
12,471
-667
-5% -$51.3K ﹤0.01% 1901
2017
Q4
$1.01M Sell
13,138
-515
-4% -$39.5K ﹤0.01% 1880
2017
Q3
$792K Buy
13,653
+5,481
+67% +$318K ﹤0.01% 1959
2017
Q2
$423K Buy
8,172
+5,445
+200% +$282K ﹤0.01% 2086
2017
Q1
$131K Sell
2,727
-213
-7% -$10.2K ﹤0.01% 2415
2016
Q4
$103K Buy
2,940
+1,804
+159% +$63.2K ﹤0.01% 2545
2016
Q3
$40K Buy
1,136
+403
+55% +$14.2K ﹤0.01% 2622
2016
Q2
$25K Buy
+733
New +$25K ﹤0.01% 2803