Orion Portfolio Solutions’s SiteOne Landscape Supply SITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.28M | Buy |
10,520
+2,709
| +35% | +$329K | 0.01% | 948 |
|
2024
Q4 | $1.03M | Sell |
7,811
-2,956
| -27% | -$390K | 0.01% | 1038 |
|
2024
Q3 | $1.62M | Buy |
10,767
+1,799
| +20% | +$271K | 0.02% | 798 |
|
2024
Q2 | $1.09M | Buy |
8,968
+1,458
| +19% | +$177K | 0.01% | 950 |
|
2024
Q1 | $1.31M | Buy |
+7,510
| New | +$1.31M | 0.01% | 863 |
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 1772 |
|
2020
Q2 | $2K | Sell |
16
-25
| -61% | -$3.13K | ﹤0.01% | 1824 |
|
2020
Q1 | $3K | Sell |
41
-3
| -7% | -$220 | ﹤0.01% | 1492 |
|
2019
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1340 |
|