Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-217,362
| Closed | -$27.1M | – | 4691 |
|
|
2025
Q4 | $27.1M | Buy |
217,362
+158,437
| +269% | +$20.1M | 0.04% | 711 |
|
|
2025
Q3 | $7.59M | Sell |
58,925
-21,875
| -27% | -$2.97M | 0.02% | 909 |
|
|
2025
Q2 | $9.77M | Buy |
80,800
+20,687
| +34% | +$2.44M | 0.02% | 746 |
|
|
2025
Q1 | $7.3M | Sell |
60,113
-9,265
| -13% | -$1.23M | 0.02% | 791 |
|
|
2024
Q4 | $9.14M | Buy |
+69,378
| New | +$10M | 0.03% | 723 |
|
|
2024
Q1 | – | Sell |
-101,675
| Closed | -$16.5M | – | 2724 |
|
|
2023
Q4 | $16.5M | Buy |
101,675
+55,722
| +121% | +$8.12M | 0.05% | 497 |
|
|
2023
Q3 | $7.51M | Buy |
+45,953
| New | +$7.51M | 0.03% | 749 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$13.7K | – | 2810 |
|
|
2023
Q1 | $13.7K | Buy |
+100
| New | +$14.1K | ﹤0.01% | 2003 |
|
|
2020
Q4 | – | Sell |
-22,449
| Closed | -$2.74M | – | 1129 |
|
|
2020
Q3 | $2.74M | Buy |
22,449
+6,449
| +40% | +$772K | 0.02% | 664 |
|
|
2020
Q2 | $1.82M | Buy |
16,000
+10,691
| +201% | +$994K | 0.01% | 607 |
|
|
2020
Q1 | $391K | Sell |
5,309
-11,366
| -68% | -$1.04M | ﹤0.01% | 681 |
|
|
2019
Q4 | $1.51M | Buy |
+16,675
| New | +$1.41M | 0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-22,972
| Closed | -$1.59M | – | 1452 |
|
|
2019
Q2 | $1.59M | Sell |
22,972
-25,328
| -52% | -$1.64M | 0.01% | 691 |
|
|
2019
Q1 | $2.76M | Buy |
+48,300
| New | +$2.64M | 0.02% | 666 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$424K | – | 1093 |
|
|
2017
Q3 | $424K | Buy |
+7,300
| New | +$382K | ﹤0.01% | 798 |
|
|
2017
Q1 | – | Sell |
-257,608
| Closed | -$8.95M | – | 953 |
|
|
2016
Q4 | $8.95M | Buy |
+257,608
| New | +$8.64M | 0.07% | 336 |
|
Other funds holding SITE
WA
VCM
VPM
CCA