Montag & Associates’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 | $1.09M | Hold |
9,000
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $1.09M | Hold |
9,000
| – | – | 0.05% | 229 |
|
|
2024
Q4 | $1.19M | Hold |
9,000
| – | – | 0.06% | 230 |
|
|
2024
Q3 | $1.36M | Hold |
9,000
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $1.09M | Hold |
9,000
| – | – | 0.06% | 218 |
|
|
2024
Q1 | $1.57M | Hold |
9,000
| – | – | 0.08% | 201 |
|
|
2023
Q4 | $1.46M | Hold |
9,000
| – | – | 0.08% | 183 |
|
|
2023
Q3 | $1.47M | Hold |
9,000
| – | – | 0.09% | 174 |
|
|
2023
Q2 | $1.51M | Hold |
9,000
| – | – | 0.09% | 170 |
|
|
2023
Q1 | $1.23M | Hold |
9,000
| – | – | 0.08% | 185 |
|
|
2022
Q4 | $1.06M | Hold |
9,000
| – | – | 0.07% | 197 |
|
|
2022
Q3 | $937K | Hold |
9,000
| – | – | 0.06% | 206 |
|
|
2022
Q2 | $1.07M | Hold |
9,000
| – | – | 0.07% | 201 |
|
|
2022
Q1 | $1.46M | Hold |
9,000
| – | – | 0.08% | 194 |
|
|
2021
Q4 | $2.18M | Hold |
9,000
| – | – | 0.11% | 167 |
|
|
2021
Q3 | $1.8M | Hold |
9,000
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $1.52M | Hold |
9,000
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $1.54M | Hold |
9,000
| – | – | 0.09% | 195 |
|
|
2020
Q4 | $1.43M | Hold |
9,000
| – | – | 0.09% | 180 |
|
|
2020
Q3 | $1.1M | Hold |
9,000
| – | – | 0.09% | 175 |
|
|
2020
Q2 | $1.03M | Hold |
9,000
| – | – | 0.09% | 169 |
|
|
2020
Q1 | $663K | Hold |
9,000
| – | – | 0.07% | 198 |
|
|
2019
Q4 | $816K | Sell |
9,000
-2,200
| -20% | -$199K | 0.07% | 199 |
|
|
2019
Q3 | $829K | Hold |
11,200
| – | – | 0.07% | 189 |
|
|
2019
Q2 | $776K | Hold |
11,200
| – | – | 0.07% | 192 |
|
|
2019
Q1 | $640K | Hold |
11,200
| – | – | 0.06% | 206 |
|
|
2018
Q4 | $619K | Hold |
11,200
| – | – | 0.07% | 182 |
|
|
2018
Q3 | $844K | Hold |
11,200
| – | – | 0.07% | 194 |
|
|
2018
Q2 | $940K | Hold |
11,200
| – | – | 0.1% | 165 |
|
|
2018
Q1 | $863K | Hold |
11,200
| – | – | 0.09% | 176 |
|
|
2017
Q4 | $859K | Hold |
11,200
| – | – | 0.08% | 177 |
|
|
2017
Q3 | $651K | Sell |
11,200
-31,515
| -74% | -$1.83M | 0.07% | 180 |
|
|
2017
Q2 | $2.22M | Buy |
42,715
+1,500
| +4% | +$78.1K | 0.25% | 106 |
|
|
2017
Q1 | $2M | Buy |
41,215
+2,225
| +6% | +$108K | 0.22% | 116 |
|
|
2016
Q4 | $1.35M | Buy |
38,990
+1,600
| +4% | +$55.6K | 0.16% | 124 |
|
|
2016
Q3 | $1.34M | Sell |
37,390
-11,660
| -24% | -$419K | 0.17% | 130 |
|
|
2016
Q2 | $1.67M | Buy |
+49,050
| New | +$1.67M | 0.22% | 116 |
|