Morgan Stanley’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 | $26M | Sell |
214,917
-808
| -0.4% | -$97.7K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $26.2M | Buy |
215,725
+6,712
| +3% | +$815K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $27.5M | Sell |
209,013
-4,859
| -2% | -$640K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $32.3M | Buy |
213,872
+17,210
| +9% | +$2.6M | ﹤0.01% | 2295 |
|
|
2024
Q2 | $23.9M | Buy |
196,662
+31,261
| +19% | +$3.8M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $28.9M | Sell |
165,401
-143,245
| -46% | -$25M | ﹤0.01% | 2289 |
|
|
2023
Q4 | $50.2M | Buy |
308,646
+136,081
| +79% | +$22.1M | ﹤0.01% | 2452 |
|
|
2023
Q3 | $28.2M | Sell |
172,565
-10,416
| -6% | -$1.7M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $30.6M | Sell |
182,981
-3,283
| -2% | -$549K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $25.5M | Sell |
186,264
-69,842
| -27% | -$9.56M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $30M | Sell |
256,106
-3,029
| -1% | -$355K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $27M | Buy |
259,135
+19,227
| +8% | +$2M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $28.5M | Buy |
239,908
+42,930
| +22% | +$5.1M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $31.8M | Buy |
196,978
+21,064
| +12% | +$3.41M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $42.6M | Buy |
175,914
+50,885
| +41% | +$12.3M | 0.01% | 1466 |
|
|
2021
Q3 | $24.9M | Sell |
125,029
-72,004
| -37% | -$14.4M | ﹤0.01% | 1856 |
|
|
2021
Q2 | $33.4M | Buy |
197,033
+39,333
| +25% | +$6.66M | ﹤0.01% | 1640 |
|
|
2021
Q1 | $26.9M | Sell |
157,700
-23,947
| -13% | -$4.09M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $28.8M | Buy |
181,647
+14,378
| +9% | +$2.28M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $20.4M | Buy |
167,269
+79,316
| +90% | +$9.67M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $10M | Sell |
87,953
-166,705
| -65% | -$19M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $18.7M | Sell |
254,658
-31,515
| -11% | -$2.32M | 0.01% | 1322 |
|
|
2019
Q4 | $25.9M | Buy |
286,173
+241,366
| +539% | +$21.9M | 0.01% | 1432 |
|
|
2019
Q3 | $3.32M | Buy |
44,807
+17,654
| +65% | +$1.31M | ﹤0.01% | 3317 |
|
|
2019
Q2 | $1.88M | Sell |
27,153
-4,360
| -14% | -$302K | ﹤0.01% | 3823 |
|
|
2019
Q1 | $1.8M | Sell |
31,513
-54,748
| -63% | -$3.13M | ﹤0.01% | 3674 |
|
|
2018
Q4 | $4.77M | Buy |
86,261
+6,564
| +8% | +$363K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $6.01M | Sell |
79,697
-29,848
| -27% | -$2.25M | ﹤0.01% | 2998 |
|
|
2018
Q2 | $9.2M | Buy |
109,545
+19,145
| +21% | +$1.61M | ﹤0.01% | 2471 |
|
|
2018
Q1 | $6.97M | Buy |
90,400
+15,404
| +21% | +$1.19M | ﹤0.01% | 2687 |
|
|
2017
Q4 | $5.75M | Buy |
74,996
+26,716
| +55% | +$2.05M | ﹤0.01% | 2960 |
|
|
2017
Q3 | $2.8M | Sell |
48,280
-22,996
| -32% | -$1.34M | ﹤0.01% | 3551 |
|
|
2017
Q2 | $3.71M | Buy |
71,276
+55,183
| +343% | +$2.87M | ﹤0.01% | 3197 |
|
|
2017
Q1 | $779K | Sell |
16,093
-18,733
| -54% | -$907K | ﹤0.01% | 4563 |
|
|
2016
Q4 | $1.21M | Buy |
34,826
+25,937
| +292% | +$901K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $320K | Buy |
8,889
+1,464
| +20% | +$52.7K | ﹤0.01% | 4775 |
|
|
2016
Q2 | $253K | Buy |
+7,425
| New | +$253K | ﹤0.01% | 4815 |
|