Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.2M | Sell |
146,059
-9,499
| -6% | -$1.25M | 0.01% | 1206 |
|
|
2024
Q3 | $23.5M | Buy |
155,558
+788
| +0.5% | +$119K | 0.01% | 1080 |
|
|
2024
Q2 | $18.8M | Sell |
154,770
-24,166
| -14% | -$2.93M | 0.01% | 1170 |
|
|
2024
Q1 | $31.2M | Buy |
178,936
+4,716
| +3% | +$823K | 0.01% | 889 |
|
|
2023
Q4 | $28.3M | Sell |
174,220
-3,453
| -2% | -$561K | 0.01% | 924 |
|
|
2023
Q3 | $29M | Sell |
177,673
-2,198
| -1% | -$359K | 0.01% | 816 |
|
|
2023
Q2 | $30.1M | Buy |
179,871
+8,713
| +5% | +$1.46M | 0.01% | 822 |
|
|
2023
Q1 | $23.4M | Buy |
171,158
+7,680
| +5% | +$1.05M | 0.01% | 936 |
|
|
2022
Q4 | $19.2M | Buy |
163,478
+664
| +0.4% | +$77.9K | 0.01% | 1065 |
|
|
2022
Q3 | $17M | Sell |
162,814
-53,423
| -25% | -$5.56M | 0.01% | 1126 |
|
|
2022
Q2 | $25.7M | Sell |
216,237
-28,387
| -12% | -$3.37M | 0.01% | 874 |
|
|
2022
Q1 | $43.8M | Buy |
244,624
+4,922
| +2% | +$881K | 0.01% | 701 |
|
|
2021
Q4 | $58.1M | Sell |
239,702
-20,744
| -8% | -$5.03M | 0.02% | 610 |
|
|
2021
Q3 | $52M | Buy |
260,446
+41,586
| +19% | +$8.3M | 0.02% | 668 |
|
|
2021
Q2 | $37M | Sell |
218,860
-23,422
| -10% | -$3.96M | 0.01% | 924 |
|
|
2021
Q1 | $41.4M | Sell |
242,282
-11,559
| -5% | -$1.97M | 0.01% | 828 |
|
|
2020
Q4 | $40.3M | Sell |
253,841
-37,275
| -13% | -$5.91M | 0.01% | 820 |
|
|
2020
Q3 | $35.5M | Buy |
291,116
+88,277
| +44% | +$10.8M | 0.01% | 717 |
|
|
2020
Q2 | $23.1M | Buy |
202,839
+24,493
| +14% | +$2.79M | 0.01% | 951 |
|
|
2020
Q1 | $13.1M | Buy |
178,346
+5,953
| +3% | +$438K | 0.01% | 1124 |
|
|
2019
Q4 | $15.6M | Sell |
172,393
-3,405
| -2% | -$309K | 0.01% | 1313 |
|
|
2019
Q3 | $13M | Buy |
175,798
+3,166
| +2% | +$234K | 0.01% | 1397 |
|
|
2019
Q2 | $12M | Buy |
+172,632
| New | +$12M | ﹤0.01% | 1487 |
|
|
2019
Q1 | – | Sell |
-18,973
| Closed | -$1.05M | – | 1063 |
|
|
2018
Q4 | $1.05M | Hold |
18,973
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $1.43M | Buy |
18,973
+3,578
| +23% | +$269K | 0.01% | 701 |
|
|
2018
Q2 | $1.29M | Buy |
+15,395
| New | +$1.29M | 0.01% | 683 |
|