Neuberger Berman Group’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
684,533
-22,531
| -3% | -$2.72M | 0.06% | 354 |
|
|
2025
Q1 | $85.9M | Buy |
707,064
+110,460
| +19% | +$13.4M | 0.07% | 329 |
|
|
2024
Q4 | $78.6M | Buy |
596,604
+8,765
| +1% | +$1.15M | 0.06% | 348 |
|
|
2024
Q3 | $88.7M | Sell |
587,839
-1,678
| -0.3% | -$253K | 0.07% | 314 |
|
|
2024
Q2 | $71.6M | Sell |
589,517
-13,928
| -2% | -$1.69M | 0.06% | 340 |
|
|
2024
Q1 | $105M | Sell |
603,445
-17,344
| -3% | -$3.03M | 0.09% | 276 |
|
|
2023
Q4 | $101M | Sell |
620,789
-5,663
| -0.9% | -$920K | 0.09% | 288 |
|
|
2023
Q3 | $102M | Sell |
626,452
-3,083
| -0.5% | -$504K | 0.09% | 271 |
|
|
2023
Q2 | $105M | Sell |
629,535
-19,030
| -3% | -$3.18M | 0.09% | 261 |
|
|
2023
Q1 | $88.8M | Sell |
648,565
-11,322
| -2% | -$1.55M | 0.08% | 295 |
|
|
2022
Q4 | $77.4M | Sell |
659,887
-7,185
| -1% | -$843K | 0.08% | 313 |
|
|
2022
Q3 | $69.5M | Sell |
667,072
-3,988
| -0.6% | -$415K | 0.07% | 330 |
|
|
2022
Q2 | $79.8M | Sell |
671,060
-15,589
| -2% | -$1.85M | 0.08% | 315 |
|
|
2022
Q1 | $111M | Sell |
686,649
-17,333
| -2% | -$2.8M | 0.09% | 299 |
|
|
2021
Q4 | $170M | Sell |
703,982
-22,689
| -3% | -$5.49M | 0.13% | 222 |
|
|
2021
Q3 | $145M | Sell |
726,671
-11,203
| -2% | -$2.23M | 0.13% | 240 |
|
|
2021
Q2 | $125M | Sell |
737,874
-24,788
| -3% | -$4.2M | 0.11% | 274 |
|
|
2021
Q1 | $130M | Sell |
762,662
-2,077
| -0.3% | -$355K | 0.12% | 250 |
|
|
2020
Q4 | $121M | Sell |
764,739
-17,300
| -2% | -$2.74M | 0.13% | 240 |
|
|
2020
Q3 | $95.4M | Sell |
782,039
-23,367
| -3% | -$2.85M | 0.11% | 247 |
|
|
2020
Q2 | $91.8M | Sell |
805,406
-18,280
| -2% | -$2.08M | 0.11% | 249 |
|
|
2020
Q1 | $60.6M | Sell |
823,686
-48,907
| -6% | -$3.6M | 0.09% | 287 |
|
|
2019
Q4 | $79.1M | Sell |
872,593
-26,990
| -3% | -$2.45M | 0.09% | 302 |
|
|
2019
Q3 | $66.6M | Sell |
899,583
-16,700
| -2% | -$1.24M | 0.08% | 335 |
|
|
2019
Q2 | $63.5M | Sell |
916,283
-22,172
| -2% | -$1.54M | 0.08% | 348 |
|
|
2019
Q1 | $53.6M | Sell |
938,455
-22,908
| -2% | -$1.31M | 0.07% | 381 |
|
|
2018
Q4 | $53.1M | Buy |
961,363
+9,845
| +1% | +$544K | 0.07% | 343 |
|
|
2018
Q3 | $71.7M | Sell |
951,518
-85,259
| -8% | -$6.42M | 0.08% | 327 |
|
|
2018
Q2 | $87.1M | Buy |
1,036,777
+11,885
| +1% | +$998K | 0.1% | 289 |
|
|
2018
Q1 | $79M | Buy |
1,024,892
+36,433
| +4% | +$2.81M | 0.09% | 301 |
|
|
2017
Q4 | $75.8M | Buy |
988,459
+574,897
| +139% | +$44.1M | 0.09% | 320 |
|
|
2017
Q3 | $24M | Buy |
+413,562
| New | +$24M | 0.03% | 571 |
|