M&T Bank’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 | $236K | Buy |
+1,949
| New | +$236K | ﹤0.01% | 1380 |
|
|
2025
Q1 | – | Sell |
-2,353
| Closed | -$311K | – | 1617 |
|
|
2024
Q4 | $311K | Sell |
2,353
-575
| -20% | -$75.9K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $442K | Sell |
2,928
-8,814
| -75% | -$1.33M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $1.43M | Sell |
11,742
-341
| -3% | -$41.4K | ﹤0.01% | 763 |
|
|
2024
Q1 | $2.11M | Buy |
12,083
+174
| +1% | +$30.4K | 0.01% | 646 |
|
|
2023
Q4 | $1.94M | Sell |
11,909
-105
| -0.9% | -$17.1K | 0.01% | 645 |
|
|
2023
Q3 | $1.96M | Sell |
12,014
-1,346
| -10% | -$220K | 0.01% | 621 |
|
|
2023
Q2 | $2.24M | Sell |
13,360
-346
| -3% | -$57.9K | 0.01% | 610 |
|
|
2023
Q1 | $1.88M | Sell |
13,706
-1,308
| -9% | -$179K | 0.01% | 651 |
|
|
2022
Q4 | $1.76M | Sell |
15,014
-24
| -0.2% | -$2.82K | 0.01% | 646 |
|
|
2022
Q3 | $1.57M | Sell |
15,038
-2,320
| -13% | -$242K | 0.01% | 662 |
|
|
2022
Q2 | $2.06M | Sell |
17,358
-416
| -2% | -$49.4K | 0.01% | 550 |
|
|
2022
Q1 | $2.87M | Sell |
17,774
-212
| -1% | -$34.3K | 0.01% | 467 |
|
|
2021
Q4 | $4.36M | Buy |
17,986
+762
| +4% | +$185K | 0.02% | 409 |
|
|
2021
Q3 | $3.44M | Sell |
17,224
-3,007
| -15% | -$600K | 0.02% | 443 |
|
|
2021
Q2 | $3.43M | Buy |
20,231
+2,845
| +16% | +$482K | 0.02% | 452 |
|
|
2021
Q1 | $2.97M | Buy |
17,386
+1,214
| +8% | +$207K | 0.01% | 466 |
|
|
2020
Q4 | $2.57M | Buy |
16,172
+2,493
| +18% | +$395K | 0.01% | 510 |
|
|
2020
Q3 | $1.67M | Buy |
13,679
+3,445
| +34% | +$420K | 0.01% | 567 |
|
|
2020
Q2 | $1.17M | Buy |
+10,234
| New | +$1.17M | 0.01% | 642 |
|