MetLife Investment Management’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 | $167K | Sell |
1,382
-134
| -9% | -$16.2K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $184K | Buy |
1,516
+8
| +0.5% | +$972 | ﹤0.01% | 2244 |
|
|
2024
Q4 | $199K | Sell |
1,508
-22
| -1% | -$2.9K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $231K | Sell |
1,530
-31
| -2% | -$4.68K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $190K | Buy |
1,561
+103
| +7% | +$12.5K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $254K | Buy |
1,458
+5
| +0.3% | +$873 | ﹤0.01% | 2061 |
|
|
2023
Q4 | $236K | Sell |
1,453
-24
| -2% | -$3.9K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $241K | Buy |
1,477
+1
| +0.1% | +$163 | ﹤0.01% | 2093 |
|
|
2023
Q2 | $247K | Sell |
1,476
-524
| -26% | -$87.7K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $274K | Buy |
2,000
+5
| +0.3% | +$684 | ﹤0.01% | 2027 |
|
|
2022
Q4 | $234K | Sell |
1,995
-42
| -2% | -$4.93K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $212K | Sell |
2,037
-7
| -0.3% | -$729 | ﹤0.01% | 2259 |
|
|
2022
Q2 | $243K | Buy |
2,044
+136
| +7% | +$16.2K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $309K | Buy |
+1,908
| New | +$309K | ﹤0.01% | 2074 |
|
|
2021
Q2 | – | Sell |
-16,515
| Closed | -$2.82M | – | 2483 |
|
|
2021
Q1 | $2.82M | Sell |
16,515
-965
| -6% | -$165K | 0.03% | 710 |
|
|
2020
Q4 | $2.77M | Sell |
17,480
-872
| -5% | -$138K | 0.03% | 666 |
|
|
2020
Q3 | $2.24M | Sell |
18,352
-23
| -0.1% | -$2.81K | 0.02% | 669 |
|
|
2020
Q2 | $2.09M | Buy |
18,375
+606
| +3% | +$69.1K | 0.02% | 700 |
|
|
2020
Q1 | $1.31M | Hold |
17,769
| – | – | 0.02% | 792 |
|
|
2019
Q4 | $1.61M | Hold |
17,769
| – | – | 0.02% | 892 |
|
|
2019
Q3 | $1.32M | Hold |
17,769
| – | – | 0.01% | 945 |
|
|
2019
Q2 | $1.23M | Hold |
17,769
| – | – | 0.01% | 1017 |
|
|
2019
Q1 | $1.02M | Hold |
17,769
| – | – | 0.01% | 1077 |
|
|
2018
Q4 | $982K | Buy |
17,769
+906
| +5% | +$50.1K | 0.01% | 1021 |
|
|
2018
Q3 | $1.27M | Buy |
+16,863
| New | +$1.27M | 0.01% | 1025 |
|