Nomura Asset Management’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 | $25.4K | Hold |
210
| – | – | ﹤0.01% | 1345 |
|
|
2025
Q1 | $25.5K | Hold |
210
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q4 | $27.7K | Hold |
210
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q3 | $31.7K | Buy |
210
+100
| +91% | +$15.1K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $13.4K | Hold |
110
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $19.2K | Hold |
110
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q4 | $17.9K | Hold |
110
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q3 | $18K | Hold |
110
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q2 | $18.4K | Hold |
110
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q1 | $15.1K | Hold |
110
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $12.9K | Hold |
110
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q3 | $11.5K | Hold |
110
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $13.1K | Hold |
110
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q1 | $17.8K | Buy |
+110
| New | +$17.8K | ﹤0.01% | 1448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1499 |
|