NewEdge Wealth’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
18,016
-495
| -3% | -$69.9K | 0.03% | 377 |
|
|
2025
Q4 | $2.31M | Sell |
18,511
-2,772
| -13% | -$351K | 0.03% | 414 |
|
|
2025
Q3 | $2.64M | Sell |
21,283
-1,095
| -5% | -$149K | 0.04% | 327 |
|
|
2025
Q2 | $3M | Sell |
22,378
-394
| -2% | -$46.6K | 0.05% | 297 |
|
|
2025
Q1 | $2.77M | Buy |
22,772
+3,433
| +18% | +$455K | 0.05% | 288 |
|
|
2024
Q4 | $2.55M | Sell |
19,339
-2,318
| -11% | -$334K | 0.04% | 303 |
|
|
2024
Q3 | $3.27M | Buy |
21,657
+1,361
| +7% | +$187K | 0.06% | 277 |
|
|
2024
Q2 | $2.46M | Buy |
20,296
+247
| +1% | +$37.3K | 0.05% | 290 |
|
|
2024
Q1 | $3.01M | Buy |
20,049
+2,118
| +12% | +$350K | 0.07% | 248 |
|
|
2023
Q4 | $2.91M | Buy |
17,931
+622
| +4% | +$90.7K | 0.07% | 230 |
|
|
2023
Q3 | $2.83M | Buy |
17,309
+1,418
| +9% | +$232K | 0.09% | 195 |
|
|
2023
Q2 | $2.66M | Sell |
15,891
-6,407
| -29% | -$945K | 0.09% | 204 |
|
|
2023
Q1 | $3.05M | Buy |
22,298
+873
| +4% | +$123K | 0.12% | 166 |
|
|
2022
Q4 | $2.51M | Buy |
21,425
+1,185
| +6% | +$138K | 0.11% | 175 |
|
|
2022
Q3 | $2.11M | Buy |
20,240
+1,027
| +5% | +$129K | 0.1% | 184 |
|
|
2022
Q2 | $2.28M | Buy |
19,213
+7,413
| +63% | +$995K | 0.1% | 172 |
|
|
2022
Q1 | $1.91M | Buy |
11,800
+1,477
| +14% | +$268K | 0.08% | 159 |
|
|
2021
Q4 | $2.5M | Buy |
10,323
+319
| +3% | +$73.8K | 0.1% | 145 |
|
|
2021
Q3 | $2M | Buy |
10,004
+1,063
| +12% | +$201K | 0.12% | 132 |
|
|
2021
Q2 | $1.51M | Sell |
8,941
-736
| -8% | -$129K | 0.12% | 143 |
|
|
2021
Q1 | $1.65M | Buy |
9,677
+7,864
| +434% | +$1.31M | 0.16% | 118 |
|
|
2020
Q4 | $288K | Buy |
+1,813
| New | +$249K | 0.09% | 127 |
|
Other funds holding SITE
WA
VCM
VPM
CCA