Park Avenue Securities’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 | $901K | Sell |
7,446
-127
| -2% | -$15.4K | 0.01% | 817 |
|
|
2025
Q1 | $920K | Sell |
7,573
-140
| -2% | -$17K | 0.01% | 650 |
|
|
2024
Q4 | $1.02M | Sell |
7,713
-489
| -6% | -$64.4K | 0.01% | 751 |
|
|
2024
Q3 | $1.24M | Buy |
8,202
+1,075
| +15% | +$162K | 0.01% | 590 |
|
|
2024
Q2 | $865K | Buy |
7,127
+561
| +9% | +$68.1K | 0.01% | 730 |
|
|
2024
Q1 | $1.15M | Buy |
6,566
+1,574
| +32% | +$275K | 0.01% | 603 |
|
|
2023
Q4 | $811K | Buy |
4,992
+468
| +10% | +$76K | 0.01% | 707 |
|
|
2023
Q3 | $739K | Buy |
+4,524
| New | +$739K | 0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-5,683
| Closed | -$667K | – | 1091 |
|
|
2022
Q4 | $667K | Buy |
5,683
+264
| +5% | +$31K | 0.01% | 674 |
|
|
2022
Q3 | $564K | Buy |
5,419
+512
| +10% | +$53.3K | 0.01% | 667 |
|
|
2022
Q2 | $583K | Buy |
4,907
+1,170
| +31% | +$139K | 0.01% | 660 |
|
|
2022
Q1 | $604K | Buy |
3,737
+449
| +14% | +$72.6K | 0.01% | 667 |
|
|
2021
Q4 | $797K | Buy |
3,288
+967
| +42% | +$234K | 0.01% | 546 |
|
|
2021
Q3 | $463K | Buy |
2,321
+192
| +9% | +$38.3K | 0.01% | 667 |
|
|
2021
Q2 | $360K | Buy |
2,129
+73
| +4% | +$12.3K | 0.01% | 767 |
|
|
2021
Q1 | $351K | Buy |
2,056
+411
| +25% | +$70.2K | 0.01% | 722 |
|
|
2020
Q4 | $261K | Buy |
+1,645
| New | +$261K | 0.01% | 738 |
|