Ostrum Asset Management’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 | – | Sell |
-1,790
| Closed | -$217K | – | 628 |
|
2025
Q1 | $217K | Buy |
+1,790
| New | +$217K | 0.01% | 495 |
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.73M | – | 120 |
|
2019
Q2 | $1.73M | Buy |
25,000
+4,000
| +19% | +$277K | 0.48% | 69 |
|
2019
Q1 | $1.2M | Buy |
21,000
+4,100
| +24% | +$234K | 0.39% | 76 |
|
2018
Q4 | $934K | Buy |
+16,900
| New | +$934K | 0.37% | 83 |
|