Norges Bank’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 | $924K | Buy |
+7,640
| New | +$924K | ﹤0.01% | 1555 |
|
|
2024
Q3 | – | Sell |
-3,512
| Closed | -$426K | – | 1472 |
|
|
2024
Q2 | $426K | Sell |
3,512
-48,834
| -93% | -$5.93M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $9.14M | Sell |
52,346
-35,687
| -41% | -$6.23M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $14.3M | Sell |
88,033
-2,907
| -3% | -$472K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $14.9M | Buy |
90,940
+9,895
| +12% | +$1.62M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $13.6M | Buy |
81,045
+2,850
| +4% | +$477K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $10.7M | Buy |
78,195
+10,281
| +15% | +$1.41M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $7.97M | Buy |
67,914
+17,035
| +33% | +$2M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $5.3M | Sell |
50,879
-407,421
| -89% | -$42.4M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $54.5M | Buy |
458,300
+24,198
| +6% | +$2.88M | 0.01% | 736 |
|
|
2022
Q1 | $70.2M | Buy |
434,102
+2,978
| +0.7% | +$482K | 0.02% | 718 |
|
|
2021
Q4 | $104M | Buy |
431,124
+5,324
| +1% | +$1.29M | 0.02% | 596 |
|
|
2021
Q3 | $84.9M | Buy |
425,800
+65,820
| +18% | +$13.1M | 0.02% | 676 |
|
|
2021
Q2 | $60.9M | Sell |
359,980
-40,824
| -10% | -$6.91M | 0.01% | 856 |
|
|
2021
Q1 | $68.4M | Sell |
400,804
-5,800
| -1% | -$990K | 0.02% | 794 |
|
|
2020
Q4 | $64.5M | Buy |
406,604
+39,630
| +11% | +$6.29M | 0.02% | 810 |
|
|
2020
Q3 | $44.8M | Buy |
366,974
+21,992
| +6% | +$2.68M | 0.01% | 899 |
|
|
2020
Q2 | $39.3M | Buy |
344,982
+18,555
| +6% | +$2.11M | 0.01% | 992 |
|
|
2020
Q1 | $24M | Buy |
326,427
+38,936
| +14% | +$2.87M | 0.01% | 1126 |
|
|
2019
Q4 | $26.1M | Hold |
287,491
| – | – | 0.01% | 1377 |
|
|
2019
Q3 | $21.3M | Hold |
287,491
| – | – | 0.01% | 1447 |
|
|
2019
Q2 | $19.9M | Sell |
287,491
-15,144
| -5% | -$1.05M | 0.01% | 1505 |
|
|
2019
Q1 | $17.3M | Buy |
302,635
+34,019
| +13% | +$1.94M | 0.01% | 1587 |
|
|
2018
Q4 | $14.8M | Buy |
268,616
+1,191
| +0.4% | +$65.8K | 0.01% | 1563 |
|
|
2018
Q3 | $20.1M | Hold |
267,425
| – | – | 0.01% | 1522 |
|
|
2018
Q2 | $22.5M | Hold |
267,425
| – | – | 0.01% | 1438 |
|
|
2018
Q1 | $20.6M | Buy |
267,425
+64,741
| +32% | +$4.99M | 0.01% | 1416 |
|
|
2017
Q4 | $15.5M | Buy |
202,684
+66,594
| +49% | +$5.11M | 0.01% | 1574 |
|
|
2017
Q3 | $7.91M | Buy |
+136,090
| New | +$7.91M | ﹤0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-13,573
| Closed | -$466K | – | 2167 |
|
|
2016
Q3 | $466K | Sell |
13,573
-6,427
| -32% | -$221K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $680K | Buy |
+20,000
| New | +$680K | ﹤0.01% | 2105 |
|