Premier Fund Managers’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 | $41.3M | Buy |
343,185
+1,330
| +0.4% | +$160K | 1.51% | 32 |
|
|
2025
Q1 | $41.6M | Sell |
341,855
-63,883
| -16% | -$7.78M | 1.56% | 29 |
|
|
2024
Q4 | $53.3M | Hold |
405,738
| – | – | 1.9% | 19 |
|
|
2024
Q3 | $61.4M | Buy |
405,738
+50,000
| +14% | +$7.57M | 2.18% | 17 |
|
|
2024
Q2 | $43.5M | Buy |
355,738
+50,000
| +16% | +$6.11M | 1.74% | 28 |
|
|
2024
Q1 | $56.1M | Sell |
305,738
-940
| -0.3% | -$173K | 2.22% | 13 |
|
|
2023
Q4 | $50.3M | Hold |
306,678
| – | – | 2.17% | 17 |
|
|
2023
Q3 | $50.3M | Sell |
306,678
-74,081
| -19% | -$12.2M | 2.37% | 11 |
|
|
2023
Q2 | $63.2M | Sell |
380,759
-10,668
| -3% | -$1.77M | 2.51% | 7 |
|
|
2023
Q1 | $52.2M | Sell |
391,427
-18,382
| -4% | -$2.45M | 2.06% | 10 |
|
|
2022
Q4 | $48.8M | Buy |
409,809
+79,009
| +24% | +$9.41M | 1.9% | 18 |
|
|
2022
Q3 | $33.5M | Buy |
330,800
+30,800
| +10% | +$3.12M | 2.5% | 20 |
|
|
2022
Q2 | $35.2M | Buy |
300,000
+100,000
| +50% | +$11.7M | 1.56% | 29 |
|
|
2022
Q1 | $33.1M | Buy |
200,000
+60,000
| +43% | +$9.94M | 1.16% | 37 |
|
|
2021
Q4 | $33.3M | Hold |
140,000
| – | – | 1.07% | 37 |
|
|
2021
Q3 | $28.6M | Buy |
140,000
+19,200
| +16% | +$3.92M | 0.93% | 43 |
|
|
2021
Q2 | $20.7M | Hold |
120,800
| – | – | 0.7% | 46 |
|
|
2021
Q1 | $20.9M | Hold |
120,800
| – | – | 0.81% | 42 |
|
|
2020
Q4 | $19.1M | Hold |
120,800
| – | – | 0.83% | 42 |
|
|
2020
Q3 | $14.6M | Hold |
120,800
| – | – | 0.84% | 42 |
|
|
2020
Q2 | $13.8M | Buy |
+120,800
| New | +$13.8M | 0.86% | 46 |
|