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Occudo Quantitative Strategies’s SiteOne Landscape Supply SITE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
12,002
+5,761
+92% +$697K 0.16% 167
2025
Q1
$761K Sell
6,241
-5,045
-45% -$615K 0.1% 282
2024
Q4
$1.49M Buy
11,286
+8,073
+251% +$1.06M 0.27% 94
2024
Q3
$485K Buy
+3,213
New +$485K 0.09% 288
2024
Q1
Sell
-17,636
Closed -$2.87M 1004
2023
Q4
$2.87M Buy
17,636
+1,195
+7% +$194K 0.39% 63
2023
Q3
$2.69M Sell
16,441
-8,473
-34% -$1.38M 0.35% 52
2023
Q2
$4.17M Buy
24,914
+12,439
+100% +$2.08M 0.43% 18
2023
Q1
$1.71M Sell
12,475
-2,396
-16% -$328K 0.15% 188
2022
Q4
$1.74M Sell
14,871
-24,316
-62% -$2.85M 0.2% 150
2022
Q3
$4.08M Buy
39,187
+32,305
+469% +$3.36M 0.32% 56
2022
Q2
$818K Buy
+6,882
New +$818K 0.07% 447