Legal & General Group’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Sell |
38,794
-6,275
| -14% | -$887K | ﹤0.01% | 1490 |
|
|
2025
Q4 | $5.61M | Sell |
45,069
-13,832
| -23% | -$1.75M | ﹤0.01% | 1496 |
|
|
2025
Q3 | $7.59M | Sell |
58,901
-4,017
| -6% | -$545K | ﹤0.01% | 1351 |
|
|
2025
Q2 | $7.61M | Buy |
62,918
+2,622
| +4% | +$310K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $7.32M | Buy |
60,296
+1,781
| +3% | +$236K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $7.71M | Sell |
58,515
-2,160
| -4% | -$312K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $9.16M | Buy |
60,675
+1,687
| +3% | +$231K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $7.16M | Sell |
58,988
-7,039
| -11% | -$1.06M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $11.5M | Sell |
66,027
-104
| -0.2% | -$17.2K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $10.7M | Buy |
66,131
+17
| +0% | +$2.48K | ﹤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% | +$304K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $8.54M | Buy |
62,409
+3,088
| +5% | +$435K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $6.96M | Sell |
59,321
-3,563
| -6% | -$415K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $6.55M | Sell |
62,884
-2,865
| -4% | -$359K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $7.82M | Sell |
65,749
-2,726
| -4% | -$366K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $11.1M | Buy |
68,475
+1,590
| +2% | +$289K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $16.2M | Buy |
66,885
+2,407
| +4% | +$557K | ﹤0.01% | 973 |
|
|
2021
Q3 | $12.9M | Buy |
64,478
+9,758
| +18% | +$1.84M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $9.26M | Sell |
54,720
-8,290
| -13% | -$1.45M | ﹤0.01% | 1206 |
|
|
2021
Q1 | $10.8M | Sell |
63,010
-37
| -0.1% | -$6.14K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $10M | Buy |
63,047
+2,987
| +5% | +$410K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $7.33M | Sell |
60,060
-560
| -0.9% | -$67.1K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $6.91M | Buy |
60,620
+33,372
| +122% | +$3.1M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $2.01M | Buy |
27,248
+1,862
| +7% | +$170K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.3M | Buy |
25,386
+3,619
| +17% | +$307K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.61M | Buy |
21,767
+3,000
| +16% | +$220K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1.3M | Buy |
18,767
+449
| +2% | +$29.1K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $1.05M | Buy |
18,318
+317
| +2% | +$17.3K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $995K | Buy |
18,001
+3,880
| +27% | +$243K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $1.06M | Hold |
14,121
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.19M | Buy |
14,121
+1,650
| +13% | +$131K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $960K | Sell |
12,471
-667
| -5% | -$49.1K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.01M | Sell |
13,138
-515
| -4% | -$34.9K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $792K | Buy |
13,653
+5,481
| +67% | +$287K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $423K | Buy |
8,172
+5,445
| +200% | +$271K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $131K | Sell |
2,727
-213
| -7% | -$8.51K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $103K | Buy |
2,940
+1,804
| +159% | +$60.5K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $40K | Buy |
1,136
+403
| +55% | +$15.2K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $25K | Buy |
+733
| New | +$21.6K | ﹤0.01% | 2803 |
|
Other funds holding SITE
WA
VCM
VPM
CCA