PM
Pembroke Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
269,098
+62,434
| +30% | +$7.55M | 3.94% | 7 |
|
|
2025
Q1 | $25.1M | Sell |
206,664
-3,344
| -2% | -$406K | 3.66% | 5 |
|
|
2024
Q4 | $27.7M | Sell |
210,008
-1,508
| -0.7% | -$199K | 3.45% | 7 |
|
|
2024
Q3 | $31.9M | Buy |
211,516
+28,117
| +15% | +$4.24M | 4.07% | 5 |
|
|
2024
Q2 | $22.3M | Buy |
183,399
+21,246
| +13% | +$2.58M | 2.99% | 12 |
|
|
2024
Q1 | $28.3M | Sell |
162,153
-7,940
| -5% | -$1.39M | 3.33% | 8 |
|
|
2023
Q4 | $27.6M | Buy |
170,093
+26,217
| +18% | +$4.26M | 3.43% | 9 |
|
|
2023
Q3 | $23.5M | Sell |
143,876
-31,094
| -18% | -$5.08M | 3.21% | 9 |
|
|
2023
Q2 | $29.3M | Sell |
174,970
-40,081
| -19% | -$6.71M | 3.16% | 8 |
|
|
2023
Q1 | $29.4M | Sell |
215,051
-12,627
| -6% | -$1.73M | 3.22% | 8 |
|
|
2022
Q4 | $26.7M | Buy |
227,678
+24,378
| +12% | +$2.86M | 2.86% | 11 |
|
|
2022
Q3 | $21.2M | Buy |
203,300
+18,637
| +10% | +$1.94M | 2.35% | 16 |
|
|
2022
Q2 | $22M | Buy |
184,663
+12,847
| +7% | +$1.53M | 2.27% | 18 |
|
|
2022
Q1 | $27.8M | Buy |
171,816
+1,397
| +0.8% | +$226K | 2.32% | 18 |
|
|
2021
Q4 | $41.3M | Sell |
170,419
-10,260
| -6% | -$2.49M | 3.03% | 4 |
|
|
2021
Q3 | $36M | Buy |
180,679
+4,544
| +3% | +$906K | 2.72% | 6 |
|
|
2021
Q2 | $29.8M | Buy |
176,135
+12,156
| +7% | +$2.06M | 2.34% | 11 |
|
|
2021
Q1 | $28M | Sell |
163,979
-55,027
| -25% | -$9.4M | 2.33% | 13 |
|
|
2020
Q4 | $34.7M | Sell |
219,006
-3,162
| -1% | -$502K | 2.91% | 5 |
|
|
2020
Q3 | $27.1M | Buy |
222,168
+578
| +0.3% | +$70.5K | 2.95% | 7 |
|
|
2020
Q2 | $25.3M | Sell |
221,590
-25,073
| -10% | -$2.86M | 2.97% | 5 |
|
|
2020
Q1 | $18.2M | Sell |
246,663
-18,567
| -7% | -$1.37M | 2.88% | 7 |
|
|
2019
Q4 | $24M | Sell |
265,230
-35,787
| -12% | -$3.24M | 2.05% | 13 |
|
|
2019
Q3 | $22.3M | Sell |
301,017
-59,833
| -17% | -$4.43M | 2.42% | 14 |
|
|
2019
Q2 | $25M | Buy |
360,850
+185
| +0.1% | +$12.8K | 2.64% | 11 |
|
|
2019
Q1 | $20.6M | Buy |
360,665
+166,265
| +86% | +$9.5M | 2.23% | 21 |
|
|
2018
Q4 | $10.7M | Buy |
194,400
+19,420
| +11% | +$1.07M | 1.46% | 32 |
|
|
2018
Q3 | $13.2M | Buy |
174,980
+65,670
| +60% | +$4.95M | 1.35% | 35 |
|
|
2018
Q2 | $9.18M | Sell |
109,310
-18,640
| -15% | -$1.57M | 0.94% | 44 |
|
|
2018
Q1 | $9.86M | Sell |
127,950
-7,350
| -5% | -$566K | 1.04% | 40 |
|
|
2017
Q4 | $10.4M | Buy |
135,300
+37,500
| +38% | +$2.88M | 1.07% | 39 |
|
|
2017
Q3 | $5.68M | Buy |
+97,800
| New | +$5.68M | 0.56% | 56 |
|