Northern Trust’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 | $33.7M | Sell |
278,476
-25,165
| -8% | -$3.04M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $36.9M | Buy |
303,641
+1,185
| +0.4% | +$144K | 0.01% | 1266 |
|
|
2024
Q4 | $39.9M | Buy |
302,456
+40,712
| +16% | +$5.36M | 0.01% | 1258 |
|
|
2024
Q3 | $39.5M | Buy |
261,744
+43,009
| +20% | +$6.49M | 0.01% | 1183 |
|
|
2024
Q2 | $26.6M | Sell |
218,735
-4,631
| -2% | -$562K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $39M | Sell |
223,366
-4,764
| -2% | -$832K | 0.01% | 1149 |
|
|
2023
Q4 | $37.1M | Buy |
228,130
+6,794
| +3% | +$1.1M | 0.01% | 1220 |
|
|
2023
Q3 | $36.2M | Buy |
221,336
+3,301
| +2% | +$540K | 0.01% | 1146 |
|
|
2023
Q2 | $36.5M | Sell |
218,035
-1,730
| -0.8% | -$290K | 0.01% | 1174 |
|
|
2023
Q1 | $30.1M | Buy |
219,765
+7,406
| +3% | +$1.01M | 0.01% | 1289 |
|
|
2022
Q4 | $24.9M | Buy |
212,359
+17,162
| +9% | +$2.01M | 0.01% | 1402 |
|
|
2022
Q3 | $20.3M | Buy |
195,197
+297
| +0.2% | +$30.9K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $23.2M | Sell |
194,900
-1,235
| -0.6% | -$147K | 0.01% | 1424 |
|
|
2022
Q1 | $31.7M | Sell |
196,135
-32,751
| -14% | -$5.3M | 0.01% | 1356 |
|
|
2021
Q4 | $55.5M | Sell |
228,886
-78,743
| -26% | -$19.1M | 0.01% | 1020 |
|
|
2021
Q3 | $61.4M | Sell |
307,629
-2,651
| -0.9% | -$529K | 0.01% | 938 |
|
|
2021
Q2 | $52.5M | Sell |
310,280
-287,066
| -48% | -$48.6M | 0.01% | 1099 |
|
|
2021
Q1 | $102M | Sell |
597,346
-25,789
| -4% | -$4.4M | 0.02% | 670 |
|
|
2020
Q4 | $98.8M | Sell |
623,135
-5,364
| -0.9% | -$851K | 0.02% | 646 |
|
|
2020
Q3 | $76.6M | Sell |
628,499
-4,060
| -0.6% | -$495K | 0.02% | 675 |
|
|
2020
Q2 | $72.1M | Buy |
632,559
+45,112
| +8% | +$5.14M | 0.02% | 664 |
|
|
2020
Q1 | $43.2M | Sell |
587,447
-7,833
| -1% | -$577K | 0.01% | 854 |
|
|
2019
Q4 | $54M | Sell |
595,280
-10,014
| -2% | -$908K | 0.01% | 967 |
|
|
2019
Q3 | $44.8M | Buy |
605,294
+20,356
| +3% | +$1.51M | 0.01% | 1055 |
|
|
2019
Q2 | $40.5M | Buy |
584,938
+26,184
| +5% | +$1.81M | 0.01% | 1165 |
|
|
2019
Q1 | $31.9M | Buy |
558,754
+27,988
| +5% | +$1.6M | 0.01% | 1318 |
|
|
2018
Q4 | $29.3M | Buy |
530,766
+13,669
| +3% | +$755K | 0.01% | 1269 |
|
|
2018
Q3 | $39M | Buy |
517,097
+19,531
| +4% | +$1.47M | 0.01% | 1230 |
|
|
2018
Q2 | $41.8M | Buy |
497,566
+63,496
| +15% | +$5.33M | 0.01% | 1173 |
|
|
2018
Q1 | $33.4M | Sell |
434,070
-8,255
| -2% | -$636K | 0.01% | 1306 |
|
|
2017
Q4 | $33.9M | Sell |
442,325
-5,540
| -1% | -$425K | 0.01% | 1306 |
|
|
2017
Q3 | $26M | Buy |
447,865
+14,083
| +3% | +$818K | 0.01% | 1515 |
|
|
2017
Q2 | $22.6M | Buy |
433,782
+231,495
| +114% | +$12.1M | 0.01% | 1578 |
|
|
2017
Q1 | $9.79M | Buy |
202,287
+28,393
| +16% | +$1.37M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $6.04M | Buy |
173,894
+52,518
| +43% | +$1.82M | ﹤0.01% | 2426 |
|
|
2016
Q3 | $4.36M | Sell |
121,376
-2,561
| -2% | -$92K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $4.21M | Buy |
+123,937
| New | +$4.21M | ﹤0.01% | 2575 |
|