Mitsubishi UFJ Asset 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 | $6.29K | Hold |
52
| – | – | ﹤0.01% | 1429 |
|
|
2025
Q1 | $6.32K | Hold |
52
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $6.78K | Hold |
52
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $7.85K | Hold |
52
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q2 | $6.31K | Hold |
52
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $9.08K | Sell |
52
-13,200
| -100% | -$2.3M | ﹤0.01% | 1178 |
|
|
2023
Q4 | $2.05M | Sell |
13,252
-11,900
| -47% | -$1.84M | ﹤0.01% | 723 |
|
|
2023
Q3 | $4.11M | Buy |
25,152
+52
| +0.2% | +$8.5K | 0.01% | 628 |
|
|
2023
Q2 | $4.2M | Sell |
25,100
-11,600
| -32% | -$1.94M | 0.01% | 619 |
|
|
2023
Q1 | $5.02M | Hold |
36,700
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $4.32M | Hold |
36,700
| – | – | 0.01% | 574 |
|
|
2022
Q3 | $3.82M | Sell |
36,700
-7,300
| -17% | -$760K | 0.01% | 591 |
|
|
2022
Q2 | $5.23M | Hold |
44,000
| – | – | 0.02% | 535 |
|
|
2022
Q1 | $7.11M | Sell |
44,000
-1,000
| -2% | -$162K | 0.03% | 506 |
|
|
2021
Q4 | $10.7M | Sell |
45,000
-14,500
| -24% | -$3.43M | 0.04% | 413 |
|
|
2021
Q3 | $11.9M | Buy |
59,500
+1,400
| +2% | +$279K | 0.06% | 350 |
|
|
2021
Q2 | $9.83M | Buy |
58,100
+15,500
| +36% | +$2.62M | 0.05% | 383 |
|
|
2021
Q1 | $7.27M | Buy |
42,600
+3,000
| +8% | +$512K | 0.05% | 405 |
|
|
2020
Q4 | $6.28M | Buy |
39,600
+4,800
| +14% | +$761K | 0.05% | 390 |
|
|
2020
Q3 | $4.24M | Buy |
34,800
+10,900
| +46% | +$1.33M | 0.04% | 416 |
|
|
2020
Q2 | $2.72M | Sell |
23,900
-15,600
| -39% | -$1.78M | 0.03% | 460 |
|
|
2020
Q1 | $2.91M | Buy |
39,500
+21,700
| +122% | +$1.6M | 0.04% | 371 |
|
|
2019
Q4 | $1.56M | Buy |
+17,800
| New | +$1.56M | 0.02% | 599 |
|