Pembroke Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
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|
2025
Q1 | $25.1M | Sell |
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|
2024
Q4 | $27.7M | Sell |
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|
2024
Q3 | $31.9M | Buy |
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|
2024
Q2 | $22.3M | Buy |
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|
2024
Q1 | $28.3M | Sell |
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|
2023
Q4 | $27.6M | Buy |
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|
2023
Q3 | $23.5M | Sell |
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|
2023
Q2 | $29.3M | Sell |
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|
2023
Q1 | $29.4M | Sell |
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|
2022
Q4 | $26.7M | Buy |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $21.9M | Buy |
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|
2022
Q1 | $27.8M | Buy |
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|
2021
Q4 | $41.3M | Sell |
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|
2021
Q3 | $36M | Buy |
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|
2021
Q2 | $29.8M | Buy |
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|
2021
Q1 | $28M | Sell |
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|
2020
Q4 | $34.7M | Sell |
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|
2020
Q3 | $27.1M | Buy |
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|
2020
Q2 | $25.3M | Sell |
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|
2020
Q1 | $18.2M | Sell |
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|
2019
Q4 | $24M | Sell |
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|
2019
Q3 | $22.3M | Sell |
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|
2019
Q2 | $25M | Buy |
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|
2019
Q1 | $20.6M | Buy |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $13.2M | Buy |
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|
2018
Q2 | $9.18M | Sell |
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|
2018
Q1 | $9.86M | Sell |
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|
2017
Q4 | $10.4M | Buy |
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|
2017
Q3 | $5.68M | Buy |
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