LVW Advisors’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 | $405K | Sell |
3,352
-299
| -8% | -$36.2K | 0.04% | 210 |
|
|
2025
Q1 | $443K | Buy |
3,651
+5
| +0.1% | +$607 | 0.05% | 188 |
|
|
2024
Q4 | $480K | Sell |
3,646
-296
| -8% | -$39K | 0.06% | 193 |
|
|
2024
Q3 | $595K | Buy |
3,942
+368
| +10% | +$55.5K | 0.08% | 169 |
|
|
2024
Q2 | $434K | Buy |
3,574
+288
| +9% | +$35K | 0.06% | 191 |
|
|
2024
Q1 | $574K | Sell |
3,286
-78
| -2% | -$13.6K | 0.1% | 150 |
|
|
2023
Q4 | $547K | Sell |
3,364
-270
| -7% | -$43.9K | 0.1% | 143 |
|
|
2023
Q3 | $594K | Sell |
3,634
-327
| -8% | -$53.4K | 0.12% | 109 |
|
|
2023
Q2 | $663K | Sell |
3,961
-1,262
| -24% | -$211K | 0.13% | 105 |
|
|
2023
Q1 | $715K | Sell |
5,223
-55
| -1% | -$7.53K | 0.14% | 107 |
|
|
2022
Q4 | $619K | Sell |
5,278
-398
| -7% | -$46.7K | 0.13% | 124 |
|
|
2022
Q3 | $591K | Buy |
5,676
+69
| +1% | +$7.18K | 0.13% | 115 |
|
|
2022
Q2 | $667K | Buy |
5,607
+239
| +4% | +$28.4K | 0.14% | 106 |
|
|
2022
Q1 | $868K | Sell |
5,368
-357
| -6% | -$57.7K | 0.15% | 95 |
|
|
2021
Q4 | $1.39M | Sell |
5,725
-24
| -0.4% | -$5.81K | 0.24% | 75 |
|
|
2021
Q3 | $1.15M | Sell |
5,749
-750
| -12% | -$150K | 0.2% | 79 |
|
|
2021
Q2 | $1.1M | Buy |
6,499
+213
| +3% | +$36.1K | 0.2% | 83 |
|
|
2021
Q1 | $1.07M | Buy |
6,286
+1,999
| +47% | +$341K | 0.21% | 80 |
|
|
2020
Q4 | $680K | Buy |
4,287
+169
| +4% | +$26.8K | 0.14% | 96 |
|
|
2020
Q3 | $502K | Buy |
4,118
+1,526
| +59% | +$186K | 0.11% | 103 |
|
|
2020
Q2 | $295K | Buy |
+2,592
| New | +$295K | 0.07% | 147 |
|