Loomis, Sayles & Company’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
371,468
-29,819
| -7% | -$3.61M | 0.06% | 115 |
|
|
2025
Q1 | $48.7M | Sell |
401,287
-8,775
| -2% | -$1.07M | 0.07% | 103 |
|
|
2024
Q4 | $54M | Sell |
410,062
-12,311
| -3% | -$1.62M | 0.07% | 116 |
|
|
2024
Q3 | $63.7M | Sell |
422,373
-6,172
| -1% | -$931K | 0.08% | 97 |
|
|
2024
Q2 | $52M | Sell |
428,545
-30,546
| -7% | -$3.71M | 0.07% | 112 |
|
|
2024
Q1 | $80.1M | Sell |
459,091
-9,262
| -2% | -$1.62M | 0.11% | 77 |
|
|
2023
Q4 | $76.1M | Sell |
468,353
-9,745
| -2% | -$1.58M | 0.12% | 82 |
|
|
2023
Q3 | $78.1M | Buy |
478,098
+12,084
| +3% | +$1.98M | 0.13% | 74 |
|
|
2023
Q2 | $78M | Sell |
466,014
-9,033
| -2% | -$1.51M | 0.13% | 79 |
|
|
2023
Q1 | $65M | Buy |
475,047
+1,540
| +0.3% | +$211K | 0.11% | 92 |
|
|
2022
Q4 | $55.6M | Sell |
473,507
-5,218
| -1% | -$612K | 0.11% | 102 |
|
|
2022
Q3 | $49.9M | Sell |
478,725
-5,303
| -1% | -$552K | 0.1% | 96 |
|
|
2022
Q2 | $57.5M | Sell |
484,028
-2,973
| -0.6% | -$353K | 0.11% | 91 |
|
|
2022
Q1 | $78.7M | Sell |
487,001
-145,388
| -23% | -$23.5M | 0.11% | 81 |
|
|
2021
Q4 | $153M | Sell |
632,389
-166,868
| -21% | -$40.4M | 0.19% | 58 |
|
|
2021
Q3 | $159M | Sell |
799,257
-22,319
| -3% | -$4.45M | 0.2% | 59 |
|
|
2021
Q2 | $139M | Sell |
821,576
-68,838
| -8% | -$11.7M | 0.17% | 65 |
|
|
2021
Q1 | $152M | Sell |
890,414
-30,634
| -3% | -$5.23M | 0.2% | 59 |
|
|
2020
Q4 | $146M | Buy |
921,048
+35,048
| +4% | +$5.56M | 0.19% | 58 |
|
|
2020
Q3 | $108M | Buy |
886,000
+8,304
| +0.9% | +$1.01M | 0.16% | 63 |
|
|
2020
Q2 | $100M | Sell |
877,696
-7,098
| -0.8% | -$809K | 0.16% | 59 |
|
|
2020
Q1 | $65.1M | Buy |
884,794
+863
| +0.1% | +$63.5K | 0.13% | 60 |
|
|
2019
Q4 | $80.1M | Buy |
883,931
+8,091
| +0.9% | +$733K | 0.14% | 61 |
|
|
2019
Q3 | $64.8M | Buy |
875,840
+122,369
| +16% | +$9.06M | 0.12% | 66 |
|
|
2019
Q2 | $52.2M | Buy |
753,471
+172,004
| +30% | +$11.9M | 0.1% | 84 |
|
|
2019
Q1 | $33.2M | Buy |
581,467
+8,785
| +2% | +$502K | 0.07% | 123 |
|
|
2018
Q4 | $31.7M | Buy |
572,682
+31,984
| +6% | +$1.77M | 0.07% | 109 |
|
|
2018
Q3 | $40.7M | Buy |
540,698
+9,290
| +2% | +$700K | 0.08% | 99 |
|
|
2018
Q2 | $44.6M | Buy |
531,408
+98,938
| +23% | +$8.31M | 0.09% | 94 |
|
|
2018
Q1 | $33.3M | Sell |
432,470
-14,521
| -3% | -$1.12M | 0.07% | 139 |
|
|
2017
Q4 | $34.3M | Sell |
446,991
-79,844
| -15% | -$6.12M | 0.07% | 143 |
|
|
2017
Q3 | $30.6M | Sell |
526,835
-15,917
| -3% | -$925K | 0.07% | 171 |
|
|
2017
Q2 | $28.3M | Sell |
542,752
-18,385
| -3% | -$957K | 0.07% | 181 |
|
|
2017
Q1 | $27.2M | Sell |
561,137
-12,626
| -2% | -$611K | 0.07% | 184 |
|
|
2016
Q4 | $19.9M | Buy |
573,763
+166,162
| +41% | +$5.77M | 0.05% | 264 |
|
|
2016
Q3 | $14.6M | Buy |
407,601
+57,543
| +16% | +$2.07M | 0.04% | 349 |
|
|
2016
Q2 | $11.9M | Buy |
+350,058
| New | +$11.9M | 0.03% | 396 |
|