Malaga Cove Capital’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 | $1.23M | Sell |
10,202
-486
| -5% | -$58.8K | 0.48% | 64 |
|
|
2025
Q1 | $1.3M | Buy |
10,688
+3,121
| +41% | +$379K | 0.56% | 52 |
|
|
2024
Q4 | $997K | Buy |
7,567
+34
| +0.5% | +$4.48K | 0.39% | 64 |
|
|
2024
Q3 | $1.14M | Buy |
7,533
+1,704
| +29% | +$257K | 0.46% | 58 |
|
|
2024
Q2 | $708K | Buy |
5,829
+1,913
| +49% | +$232K | 0.29% | 89 |
|
|
2024
Q1 | $684K | Hold |
3,916
| – | – | 0.28% | 95 |
|
|
2023
Q4 | $636K | Sell |
3,916
-12
| -0.3% | -$1.95K | 0.27% | 101 |
|
|
2023
Q3 | $642K | Hold |
3,928
| – | – | 0.3% | 91 |
|
|
2023
Q2 | $657K | Hold |
3,928
| – | – | 0.3% | 90 |
|
|
2023
Q1 | $538K | Buy |
3,928
+1,602
| +69% | +$219K | 0.27% | 103 |
|
|
2022
Q4 | $273K | Hold |
2,326
| – | – | 0.15% | 137 |
|
|
2022
Q3 | $242K | Buy |
+2,326
| New | +$242K | 0.14% | 141 |
|