Natixis Advisors’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 | $19.7M | Buy |
163,175
+10,856
| +7% | +$1.31M | 0.03% | 482 |
|
|
2025
Q1 | $18.5M | Sell |
152,319
-19,617
| -11% | -$2.38M | 0.03% | 467 |
|
|
2024
Q4 | $22.7M | Sell |
171,936
-5,782
| -3% | -$762K | 0.04% | 393 |
|
|
2024
Q3 | $26.8M | Buy |
177,718
+8,886
| +5% | +$1.34M | 0.05% | 339 |
|
|
2024
Q2 | $20.5M | Sell |
168,832
-7,815
| -4% | -$949K | 0.04% | 370 |
|
|
2024
Q1 | $30.8M | Sell |
176,647
-6,087
| -3% | -$1.06M | 0.07% | 280 |
|
|
2023
Q4 | $29.7M | Buy |
182,734
+3,964
| +2% | +$644K | 0.08% | 266 |
|
|
2023
Q3 | $29.2M | Buy |
178,770
+5,646
| +3% | +$923K | 0.09% | 242 |
|
|
2023
Q2 | $29M | Buy |
173,124
+2,312
| +1% | +$387K | 0.09% | 238 |
|
|
2023
Q1 | $23.4M | Buy |
170,812
+8,454
| +5% | +$1.16M | 0.08% | 259 |
|
|
2022
Q4 | $19M | Buy |
162,358
+8,598
| +6% | +$1.01M | 0.07% | 305 |
|
|
2022
Q3 | $16M | Buy |
153,760
+1,150
| +0.8% | +$120K | 0.07% | 321 |
|
|
2022
Q2 | $18.1M | Sell |
152,610
-3,337
| -2% | -$397K | 0.08% | 288 |
|
|
2022
Q1 | $25.2M | Buy |
155,947
+13,751
| +10% | +$2.22M | 0.1% | 234 |
|
|
2021
Q4 | $34.5M | Buy |
142,196
+8,637
| +6% | +$2.09M | 0.13% | 176 |
|
|
2021
Q3 | $26.6M | Buy |
133,559
+16,414
| +14% | +$3.27M | 0.11% | 199 |
|
|
2021
Q2 | $19.8M | Sell |
117,145
-17,523
| -13% | -$2.97M | 0.09% | 255 |
|
|
2021
Q1 | $23M | Sell |
134,668
-36,027
| -21% | -$6.15M | 0.12% | 202 |
|
|
2020
Q4 | $27.1M | Sell |
170,695
-19,440
| -10% | -$3.08M | 0.16% | 160 |
|
|
2020
Q3 | $23.2M | Buy |
190,135
+222
| +0.1% | +$27.1K | 0.15% | 165 |
|
|
2020
Q2 | $21.6M | Sell |
189,913
-87,659
| -32% | -$9.99M | 0.14% | 172 |
|
|
2020
Q1 | $20.4M | Buy |
277,572
+37,116
| +15% | +$2.73M | 0.17% | 136 |
|
|
2019
Q4 | $21.8M | Buy |
240,456
+19,876
| +9% | +$1.8M | 0.15% | 157 |
|
|
2019
Q3 | $16.3M | Buy |
220,580
+23,933
| +12% | +$1.77M | 0.13% | 187 |
|
|
2019
Q2 | $13.6M | Buy |
196,647
+17,310
| +10% | +$1.2M | 0.11% | 209 |
|
|
2019
Q1 | $10.2M | Buy |
179,337
+13,560
| +8% | +$775K | 0.09% | 252 |
|
|
2018
Q4 | $9.16M | Buy |
165,777
+37,122
| +29% | +$2.05M | 0.09% | 246 |
|
|
2018
Q3 | $9.69M | Buy |
128,655
+1,114
| +0.9% | +$83.9K | 0.09% | 266 |
|
|
2018
Q2 | $10.7M | Sell |
127,541
-19,028
| -13% | -$1.6M | 0.1% | 229 |
|
|
2018
Q1 | $11.3M | Buy |
146,569
+8,059
| +6% | +$621K | 0.11% | 209 |
|
|
2017
Q4 | $10.6M | Buy |
138,510
+6,305
| +5% | +$484K | 0.11% | 219 |
|
|
2017
Q3 | $7.68M | Buy |
132,205
+3,405
| +3% | +$198K | 0.08% | 285 |
|
|
2017
Q2 | $6.71M | Buy |
128,800
+4,570
| +4% | +$238K | 0.07% | 330 |
|
|
2017
Q1 | $6.01M | Buy |
124,230
+86,387
| +228% | +$4.18M | 0.07% | 366 |
|
|
2016
Q4 | $1.31M | Buy |
+37,843
| New | +$1.31M | 0.02% | 769 |
|