Mitsubishi UFJ Trust & Banking’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 |
-63,137
| Closed | -$7.67M | – | 1111 |
|
|
2025
Q1 | $7.67M | Sell |
63,137
-8,016
| -11% | -$973K | 0.02% | 597 |
|
|
2024
Q4 | $9.38M | Sell |
71,153
-4,903
| -6% | -$646K | 0.02% | 579 |
|
|
2024
Q3 | $11.5M | Sell |
76,056
-9,532
| -11% | -$1.44M | 0.03% | 550 |
|
|
2024
Q2 | $10.4M | Sell |
85,588
-16,910
| -16% | -$2.05M | 0.02% | 546 |
|
|
2024
Q1 | $17.9M | Sell |
102,498
-17,110
| -14% | -$2.99M | 0.04% | 416 |
|
|
2023
Q4 | $19.4M | Sell |
119,608
-8,610
| -7% | -$1.4M | 0.05% | 396 |
|
|
2023
Q3 | $21M | Sell |
128,218
-3,180
| -2% | -$520K | 0.05% | 369 |
|
|
2023
Q2 | $22M | Sell |
131,398
-7,210
| -5% | -$1.21M | 0.05% | 369 |
|
|
2023
Q1 | $19M | Sell |
138,608
-15,360
| -10% | -$2.1M | 0.05% | 401 |
|
|
2022
Q4 | $18.1M | Sell |
153,968
-10,900
| -7% | -$1.28M | 0.05% | 403 |
|
|
2022
Q3 | $17.2M | Sell |
164,868
-1,150
| -0.7% | -$120K | 0.05% | 386 |
|
|
2022
Q2 | $19.7M | Sell |
166,018
-42,760
| -20% | -$5.08M | 0.05% | 377 |
|
|
2022
Q1 | $33.8M | Sell |
208,778
-2,820
| -1% | -$456K | 0.08% | 255 |
|
|
2021
Q4 | $51.3M | Buy |
211,598
+2,800
| +1% | +$678K | 0.11% | 214 |
|
|
2021
Q3 | $41.6M | Sell |
208,798
-4,390
| -2% | -$876K | 0.09% | 247 |
|
|
2021
Q2 | $36.1M | Sell |
213,188
-4,050
| -2% | -$685K | 0.08% | 283 |
|
|
2021
Q1 | $37.1M | Sell |
217,238
-5,300
| -2% | -$905K | 0.08% | 276 |
|
|
2020
Q4 | $35.3M | Buy |
222,538
+10,618
| +5% | +$1.68M | 0.07% | 294 |
|
|
2020
Q3 | $25.8M | Sell |
211,920
-8,330
| -4% | -$1.02M | 0.06% | 336 |
|
|
2020
Q2 | $25.1M | Buy |
220,250
+2,950
| +1% | +$336K | 0.06% | 329 |
|
|
2020
Q1 | $16M | Sell |
217,300
-870
| -0.4% | -$64.1K | 0.05% | 376 |
|
|
2019
Q4 | $19.8M | Buy |
218,170
+9,860
| +5% | +$894K | 0.05% | 400 |
|
|
2019
Q3 | $15.4M | Buy |
208,310
+600
| +0.3% | +$44.4K | 0.04% | 441 |
|
|
2019
Q2 | $14.4M | Buy |
207,710
+74,880
| +56% | +$5.19M | 0.05% | 409 |
|
|
2019
Q1 | $7.59M | Buy |
132,830
+1,290
| +1% | +$73.7K | 0.03% | 559 |
|
|
2018
Q4 | $7.27M | Buy |
131,540
+420
| +0.3% | +$23.2K | 0.03% | 549 |
|
|
2018
Q3 | $9.88M | Sell |
131,120
-57,070
| -30% | -$4.3M | 0.04% | 505 |
|
|
2018
Q2 | $15.8M | Sell |
188,190
-7,240
| -4% | -$608K | 0.03% | 606 |
|
|
2018
Q1 | $15.1M | Buy |
195,430
+2,040
| +1% | +$157K | 0.03% | 614 |
|
|
2017
Q4 | $14.8M | Buy |
193,390
+9,070
| +5% | +$696K | 0.03% | 619 |
|
|
2017
Q3 | $10.7M | Buy |
184,320
+4,120
| +2% | +$239K | 0.02% | 651 |
|
|
2017
Q2 | $9.38M | Buy |
+180,200
| New | +$9.38M | 0.02% | 671 |
|