Pathstone 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
$2.23M Buy
18,455
+1,303
+8% +$158K 0.01% 932
2025
Q1
$2.08M Buy
17,152
+306
+2% +$37.2K 0.01% 966
2024
Q4
$2.22M Buy
16,846
+85
+0.5% +$11.2K 0.01% 913
2024
Q3
$2.53M Buy
16,761
+1,914
+13% +$289K 0.01% 853
2024
Q2
$1.8M Sell
14,847
-2,840
-16% -$345K 0.01% 979
2024
Q1
$3.09M Buy
17,687
+12,609
+248% +$2.2M 0.01% 706
2023
Q4
$825K Buy
+5,078
New +$825K ﹤0.01% 1177