Osaic Holdings’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 | $1.03M | Sell |
7,885
-3,127
| -28% | -$410K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $1.34M | Buy |
11,012
+2,176
| +25% | +$264K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $1.16M | Sell |
8,836
-18,514
| -68% | -$2.44M | ﹤0.01% | 2069 |
|
|
2024
Q3 | $4.13M | Buy |
27,350
+1,975
| +8% | +$298K | 0.01% | 1165 |
|
|
2024
Q2 | $3.08M | Buy |
25,375
+2,235
| +10% | +$271K | 0.01% | 1331 |
|
|
2024
Q1 | $4.04M | Sell |
23,140
-24,479
| -51% | -$4.27M | 0.01% | 1186 |
|
|
2023
Q4 | $7.74M | Buy |
47,619
+5,027
| +12% | +$817K | 0.01% | 935 |
|
|
2023
Q3 | $6.96M | Buy |
42,592
+10,844
| +34% | +$1.77M | 0.01% | 1085 |
|
|
2023
Q2 | $5.31M | Sell |
31,748
-4,452
| -12% | -$745K | 0.01% | 1133 |
|
|
2023
Q1 | $4.95M | Sell |
36,200
-2,127
| -6% | -$291K | 0.01% | 1163 |
|
|
2022
Q4 | $4.5M | Sell |
38,327
-4,184
| -10% | -$491K | 0.01% | 1173 |
|
|
2022
Q3 | $4.43M | Buy |
42,511
+311
| +0.7% | +$32.4K | 0.01% | 1088 |
|
|
2022
Q2 | $5.02M | Buy |
42,200
+4,037
| +11% | +$480K | 0.01% | 1039 |
|
|
2022
Q1 | $6.7M | Buy |
38,163
+5,263
| +16% | +$924K | 0.01% | 999 |
|
|
2021
Q4 | $7.97M | Buy |
32,900
+5,776
| +21% | +$1.4M | 0.02% | 853 |
|
|
2021
Q3 | $5.41M | Buy |
27,124
+8,671
| +47% | +$1.73M | 0.01% | 1011 |
|
|
2021
Q2 | $3.13M | Sell |
18,453
-3,338
| -15% | -$565K | 0.01% | 1355 |
|
|
2021
Q1 | $3.72M | Sell |
21,791
-6,429
| -23% | -$1.1M | 0.01% | 1129 |
|
|
2020
Q4 | $4.48M | Buy |
28,220
+14,239
| +102% | +$2.26M | 0.01% | 923 |
|
|
2020
Q3 | $1.7M | Sell |
13,981
-10,441
| -43% | -$1.27M | 0.01% | 1426 |
|
|
2020
Q2 | $2.78M | Buy |
24,422
+9,500
| +64% | +$1.08M | 0.01% | 1039 |
|
|
2020
Q1 | $1.1M | Buy |
+14,922
| New | +$1.1M | ﹤0.01% | 1476 |
|