Man Group’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 | $2.7M | Buy |
22,338
+86
| +0.4% | +$10.4K | 0.01% | 1109 |
|
|
2025
Q1 | $2.7M | Sell |
22,252
-7,682
| -26% | -$933K | 0.01% | 1074 |
|
|
2024
Q4 | $3.94M | Buy |
29,934
+16,403
| +121% | +$2.16M | 0.01% | 969 |
|
|
2024
Q3 | $2.04M | Sell |
13,531
-26,775
| -66% | -$4.04M | 0.01% | 1176 |
|
|
2024
Q2 | $4.89M | Sell |
40,306
-9,789
| -20% | -$1.19M | 0.01% | 924 |
|
|
2024
Q1 | $8.74M | Buy |
50,095
+23,653
| +89% | +$4.13M | 0.02% | 726 |
|
|
2023
Q4 | $4.3M | Buy |
+26,442
| New | +$4.3M | 0.01% | 940 |
|
|
2023
Q3 | – | Sell |
-29,696
| Closed | -$4.97M | – | 972 |
|
|
2023
Q2 | $4.97M | Buy |
+29,696
| New | +$4.97M | 0.02% | 864 |
|
|
2023
Q1 | – | Sell |
-5,544
| Closed | -$650K | – | 1102 |
|
|
2022
Q4 | $650K | Buy |
5,544
+742
| +15% | +$87.1K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $500K | Buy |
+4,802
| New | +$500K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-34,290
| Closed | -$5.55M | – | 1557 |
|
|
2022
Q1 | $5.55M | Buy |
34,290
+18,728
| +120% | +$3.03M | 0.02% | 844 |
|
|
2021
Q4 | $3.77M | Buy |
15,562
+9,618
| +162% | +$2.33M | 0.01% | 983 |
|
|
2021
Q3 | $1.19M | Buy |
5,944
+2,422
| +69% | +$483K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $596K | Sell |
3,522
-1,863
| -35% | -$315K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $920K | Buy |
+5,385
| New | +$920K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-53,397
| Closed | -$3.93M | – | 1769 |
|
|
2020
Q1 | $3.93M | Buy |
53,397
+17,238
| +48% | +$1.27M | 0.03% | 585 |
|
|
2019
Q4 | $3.28M | Buy |
+36,159
| New | +$3.28M | 0.01% | 1156 |
|
|
2019
Q2 | – | Sell |
-58,600
| Closed | -$3.35M | – | 1985 |
|
|
2019
Q1 | $3.35M | Buy |
+58,600
| New | +$3.35M | 0.01% | 1105 |
|