Millennium 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 | $20.6M | Buy |
169,989
+94,840
| +126% | +$11.5M | 0.01% | 1112 |
|
|
2025
Q1 | $9.13M | Buy |
75,149
+23,657
| +46% | +$2.87M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $6.79M | Buy |
51,492
+42,323
| +462% | +$5.58M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $1.38M | Sell |
9,169
-36,870
| -80% | -$5.56M | ﹤0.01% | 2751 |
|
|
2024
Q2 | $5.59M | Sell |
46,039
-71,907
| -61% | -$8.73M | ﹤0.01% | 1853 |
|
|
2024
Q1 | $20.6M | Sell |
117,946
-113,309
| -49% | -$19.8M | 0.01% | 1046 |
|
|
2023
Q4 | $37.6M | Buy |
231,255
+127,174
| +122% | +$20.7M | 0.02% | 657 |
|
|
2023
Q3 | $17M | Buy |
104,081
+102,735
| +7,633% | +$16.8M | 0.01% | 1054 |
|
|
2023
Q2 | $225K | Buy |
+1,346
| New | +$225K | ﹤0.01% | 3654 |
|
|
2023
Q1 | – | Sell |
-17,867
| Closed | -$2.1M | – | 4929 |
|
|
2022
Q4 | $2.1M | Sell |
17,867
-102,531
| -85% | -$12M | ﹤0.01% | 2669 |
|
|
2022
Q3 | $12.5M | Buy |
120,398
+69,144
| +135% | +$7.2M | 0.01% | 1337 |
|
|
2022
Q2 | $6.09M | Sell |
51,254
-217,055
| -81% | -$25.8M | ﹤0.01% | 1980 |
|
|
2022
Q1 | $43.4M | Sell |
268,309
-47,328
| -15% | -$7.65M | 0.02% | 483 |
|
|
2021
Q4 | $76.5M | Buy |
315,637
+161,452
| +105% | +$39.1M | 0.04% | 250 |
|
|
2021
Q3 | $30.8M | Sell |
154,185
-454,919
| -75% | -$90.7M | 0.02% | 610 |
|
|
2021
Q2 | $103M | Buy |
+609,104
| New | +$103M | 0.06% | 144 |
|
|
2021
Q1 | – | Sell |
-10,907
| Closed | -$1.73M | – | 4865 |
|
|
2020
Q4 | $1.73M | Sell |
10,907
-15,755
| -59% | -$2.5M | ﹤0.01% | 2597 |
|
|
2020
Q3 | $3.25K | Buy |
26,662
+14,506
| +119% | +$1.77K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1.39M | Buy |
+12,156
| New | +$1.39M | ﹤0.01% | 2231 |
|
|
2019
Q2 | – | Sell |
-27,045
| Closed | -$1.55M | – | 3747 |
|
|
2019
Q1 | $1.55M | Sell |
27,045
-249,664
| -90% | -$14.3M | ﹤0.01% | 2183 |
|
|
2018
Q4 | $15.3M | Buy |
276,709
+238,257
| +620% | +$13.2M | 0.02% | 774 |
|
|
2018
Q3 | $2.9M | Buy |
+38,452
| New | +$2.9M | ﹤0.01% | 1912 |
|
|
2017
Q2 | – | Sell |
-73,613
| Closed | -$3.56M | – | 3514 |
|
|
2017
Q1 | $3.56M | Sell |
73,613
-1,063,166
| -94% | -$51.5M | 0.01% | 1517 |
|
|
2016
Q4 | $39.5M | Buy |
1,136,779
+406,415
| +56% | +$14.1M | 0.08% | 328 |
|
|
2016
Q3 | $26.2M | Buy |
730,364
+75,081
| +11% | +$2.7M | 0.04% | 454 |
|
|
2016
Q2 | $22.3M | Buy |
+655,283
| New | +$22.3M | 0.05% | 467 |
|