Lisanti Capital Growth’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 | – | Sell |
-25,805
| Closed | -$3.13M | – | 140 |
|
|
2025
Q1 | $3.13M | Buy |
+25,805
| New | +$3.13M | 0.93% | 49 |
|
|
2024
Q1 | – | Sell |
-2,405
| Closed | -$391K | – | 147 |
|
|
2023
Q4 | $391K | Sell |
2,405
-49,225
| -95% | -$8M | 0.09% | 124 |
|
|
2023
Q3 | $8.44M | Sell |
51,630
-510
| -1% | -$83.4K | 1.33% | 23 |
|
|
2023
Q2 | $8.73M | Buy |
52,140
+2,360
| +5% | +$395K | 1.21% | 24 |
|
|
2023
Q1 | $6.81M | Sell |
49,780
-655
| -1% | -$89.7K | 0.95% | 41 |
|
|
2022
Q4 | $5.92M | Buy |
+50,435
| New | +$5.92M | 0.81% | 50 |
|
|
2022
Q2 | – | Sell |
-44,397
| Closed | -$7.18M | – | 133 |
|
|
2022
Q1 | $7.18M | Buy |
44,397
+23,802
| +116% | +$3.85M | 0.81% | 50 |
|
|
2021
Q4 | $4.99M | Buy |
+20,595
| New | +$4.99M | 0.72% | 63 |
|
|
2021
Q2 | – | Sell |
-8,765
| Closed | -$1.5M | – | 160 |
|
|
2021
Q1 | $1.5M | Sell |
8,765
-60,972
| -87% | -$10.4M | 0.19% | 114 |
|
|
2020
Q4 | $11.1M | Buy |
69,737
+1,510
| +2% | +$240K | 1.53% | 16 |
|
|
2020
Q3 | $8.32M | Sell |
68,227
-10,043
| -13% | -$1.22M | 1.54% | 15 |
|
|
2020
Q2 | $8.92M | Buy |
78,270
+35,425
| +83% | +$4.04M | 1.82% | 6 |
|
|
2020
Q1 | $3.15M | Buy |
+42,845
| New | +$3.15M | 1.04% | 38 |
|
|
2018
Q4 | – | Sell |
-38,620
| Closed | -$2.91M | – | 119 |
|
|
2018
Q3 | $2.91M | Buy |
38,620
+263
| +0.7% | +$19.8K | 1.01% | 45 |
|
|
2018
Q2 | $3.22M | Buy |
38,357
+17,932
| +88% | +$1.51M | 1.23% | 24 |
|
|
2018
Q1 | $1.57M | Buy |
+20,425
| New | +$1.57M | 0.76% | 56 |
|
|
2017
Q4 | – | Sell |
-28,125
| Closed | -$1.63M | – | 128 |
|
|
2017
Q3 | $1.63M | Buy |
28,125
+7,995
| +40% | +$464K | 1.02% | 45 |
|
|
2017
Q2 | $1.05M | Buy |
+20,130
| New | +$1.05M | 0.7% | 61 |
|
|
2016
Q3 | – | Sell |
-29,215
| Closed | -$993K | – | 108 |
|
|
2016
Q2 | $993K | Buy |
+29,215
| New | +$993K | 1.5% | 19 |
|