Marshall Wace’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 | – | Sell |
-20,822
| Closed | -$2.53M | – | 2956 |
|
|
2025
Q1 | $2.53M | Buy |
20,822
+17,432
| +514% | +$2.12M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $447K | Buy |
+3,390
| New | +$447K | ﹤0.01% | 1942 |
|
|
2024
Q3 | – | Sell |
-10,884
| Closed | -$1.32M | – | 2720 |
|
|
2024
Q2 | $1.32M | Buy |
10,884
+9,502
| +688% | +$1.15M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $241K | Sell |
1,382
-35,354
| -96% | -$6.17M | ﹤0.01% | 1916 |
|
|
2023
Q4 | $5.97M | Buy |
36,736
+9,237
| +34% | +$1.5M | 0.01% | 711 |
|
|
2023
Q3 | $4.49M | Buy |
+27,499
| New | +$4.49M | 0.01% | 807 |
|
|
2022
Q4 | – | Sell |
-63,490
| Closed | -$6.61M | – | 2788 |
|
|
2022
Q3 | $6.61M | Buy |
+63,490
| New | +$6.61M | 0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-8,393
| Closed | -$2.03M | – | 3241 |
|
|
2021
Q4 | $2.03M | Buy |
+8,393
| New | +$2.03M | ﹤0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-33,429
| Closed | -$5.66M | – | 2785 |
|
|
2021
Q2 | $5.66M | Buy |
33,429
+25,021
| +298% | +$4.23M | 0.03% | 699 |
|
|
2021
Q1 | $1.44M | Sell |
8,408
-8,633
| -51% | -$1.47M | 0.01% | 1255 |
|
|
2020
Q4 | $2.7M | Sell |
17,041
-37,399
| -69% | -$5.93M | 0.01% | 745 |
|
|
2020
Q3 | $6.64M | Buy |
+54,440
| New | +$6.64M | 0.04% | 391 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$447K | – | 828 |
|
|
2018
Q1 | $447K | Buy |
+5,800
| New | +$447K | 0.02% | 393 |
|
|
2016
Q3 | – | Sell |
-41,176
| Closed | -$1.4M | – | 1110 |
|
|
2016
Q2 | $1.4M | Buy |
+41,176
| New | +$1.4M | 0.01% | 647 |
|