O'Shaughnessy Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
1,997
+146
| +8% | +$17.7K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $225K | Buy |
1,851
+75
| +4% | +$9.11K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $234K | Buy |
1,776
+219
| +14% | +$28.9K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $228K | Buy |
+1,557
| New | +$228K | ﹤0.01% | 1613 |
|
|
2024
Q2 | – | Sell |
-1,601
| Closed | -$279K | – | 2045 |
|
|
2024
Q1 | $279K | Buy |
1,601
+270
| +20% | +$47.1K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $216K | Buy |
1,331
+85
| +7% | +$13.8K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $204K | Buy |
+1,246
| New | +$204K | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-326
| Closed | -$65K | – | 2289 |
|
|
2021
Q3 | $65K | Sell |
326
-38
| -10% | -$7.58K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $62K | Buy |
+364
| New | +$62K | ﹤0.01% | 1497 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 2218 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1992 |
|