Nuveen’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 | $23.7M | Buy |
177,769
+92,486
| +108% | +$13.1M | 0.01% | 1040 |
|
|
2025
Q4 | $10.6M | Sell |
85,283
-14,631
| -15% | -$1.85M | ﹤0.01% | 1521 |
|
|
2025
Q3 | $12.9M | Sell |
99,914
-2,433
| -2% | -$330K | ﹤0.01% | 1412 |
|
|
2025
Q2 | $12.4M | Sell |
102,347
-32,019
| -24% | -$3.78M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $16.3M | Sell |
134,366
-11,693
| -8% | -$1.55M | 0.01% | 1250 |
|
|
2024
Q4 | $19.2M | Sell |
146,059
-9,499
| -6% | -$1.37M | 0.01% | 1206 |
|
|
2024
Q3 | $23.5M | Buy |
155,558
+788
| +0.5% | +$108K | 0.01% | 1080 |
|
|
2024
Q2 | $18.8M | Sell |
154,770
-24,166
| -14% | -$3.65M | 0.01% | 1170 |
|
|
2024
Q1 | $31.2M | Buy |
178,936
+4,716
| +3% | +$778K | 0.01% | 889 |
|
|
2023
Q4 | $28.3M | Sell |
174,220
-3,453
| -2% | -$503K | 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% | +$1.29M | 0.01% | 824 |
|
|
2023
Q1 | $23.4M | Buy |
171,158
+7,680
| +5% | +$1.08M | 0.01% | 936 |
|
|
2022
Q4 | $19.2M | Buy |
163,478
+664
| +0.4% | +$77.3K | 0.01% | 1065 |
|
|
2022
Q3 | $17M | Sell |
162,814
-53,423
| -25% | -$6.69M | 0.01% | 1126 |
|
|
2022
Q2 | $25.7M | Sell |
216,237
-28,387
| -12% | -$3.81M | 0.01% | 874 |
|
|
2022
Q1 | $43.8M | Buy |
244,624
+4,922
| +2% | +$894K | 0.01% | 701 |
|
|
2021
Q4 | $58.1M | Sell |
239,702
-20,744
| -8% | -$4.8M | 0.02% | 610 |
|
|
2021
Q3 | $52M | Buy |
260,446
+41,586
| +19% | +$7.86M | 0.02% | 668 |
|
|
2021
Q2 | $37M | Sell |
218,860
-23,422
| -10% | -$4.1M | 0.01% | 924 |
|
|
2021
Q1 | $41.4M | Sell |
242,282
-11,559
| -5% | -$1.92M | 0.01% | 828 |
|
|
2020
Q4 | $40.3M | Sell |
253,841
-37,275
| -13% | -$5.11M | 0.01% | 820 |
|
|
2020
Q3 | $35.5M | Buy |
291,116
+88,277
| +44% | +$10.6M | 0.01% | 717 |
|
|
2020
Q2 | $23.1M | Buy |
202,839
+24,493
| +14% | +$2.28M | 0.01% | 951 |
|
|
2020
Q1 | $13.1M | Buy |
178,346
+5,953
| +3% | +$545K | 0.01% | 1124 |
|
|
2019
Q4 | $15.6M | Sell |
172,393
-3,405
| -2% | -$289K | 0.01% | 1313 |
|
|
2019
Q3 | $13M | Buy |
175,798
+3,166
| +2% | +$233K | 0.01% | 1397 |
|
|
2019
Q2 | $12M | Buy |
+172,632
| New | +$11.2M | ﹤0.01% | 1487 |
|
|
2019
Q1 | – | Sell |
-18,973
| Closed | -$1.05M | – | 1076 |
|
|
2018
Q4 | $1.05M | Hold |
18,973
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $1.43M | Buy |
18,973
+3,578
| +23% | +$314K | 0.01% | 701 |
|
|
2018
Q2 | $1.29M | Buy |
+15,395
| New | +$1.22M | 0.01% | 685 |
|
Other funds holding SITE
WA
VCM
VPM
CCA