Principal Financial Group’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 | $255K | Sell |
2,111
-425
| -17% | -$51.4K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $308K | Sell |
2,536
-346
| -12% | -$42K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $380K | Sell |
2,882
-286
| -9% | -$37.7K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $478K | Sell |
3,168
-405
| -11% | -$61.1K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $434K | Sell |
3,573
-399
| -10% | -$48.4K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $693K | Buy |
3,972
+571
| +17% | +$99.7K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $553K | Sell |
3,401
-789
| -19% | -$128K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $685K | Buy |
4,190
+235
| +6% | +$38.4K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $662K | Sell |
3,955
-651
| -14% | -$109K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $630K | Sell |
4,606
-487
| -10% | -$66.7K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $598K | Buy |
5,093
+43
| +0.9% | +$5.05K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $526K | Sell |
5,050
-443
| -8% | -$46.1K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $653K | Buy |
5,493
+1,188
| +28% | +$141K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $696K | Buy |
4,305
+406
| +10% | +$65.6K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $945K | Sell |
3,899
-107
| -3% | -$25.9K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $799K | Sell |
4,006
-202
| -5% | -$40.3K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $712K | Sell |
4,208
-5,163
| -55% | -$874K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1.6M | Sell |
9,371
-1,752
| -16% | -$299K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.76M | Buy |
11,123
+4,489
| +68% | +$712K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $809K | Sell |
6,634
-267
| -4% | -$32.6K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $787K | Buy |
6,901
+2,963
| +75% | +$338K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $290K | Sell |
3,938
-87
| -2% | -$6.41K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $365K | Sell |
4,025
-691
| -15% | -$62.7K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $349K | Buy |
4,716
+829
| +21% | +$61.3K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $269K | Sell |
3,887
-273
| -7% | -$18.9K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $238K | Buy |
4,160
+151
| +4% | +$8.64K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $222K | Sell |
4,009
-9,082
| -69% | -$503K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $986K | Buy |
13,091
+1,389
| +12% | +$105K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $982K | Buy |
11,702
+8,147
| +229% | +$684K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $274K | Sell |
3,555
-486
| -12% | -$37.5K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $310K | Buy |
4,041
+38
| +0.9% | +$2.92K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $233K | Sell |
4,003
-2,285
| -36% | -$133K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $327K | Buy |
+6,288
| New | +$327K | ﹤0.01% | 2031 |
|
|
2017
Q1 | – | Sell |
-349,548
| Closed | -$12.1M | – | 2229 |
|
|
2016
Q4 | $12.1M | Buy |
349,548
+29,655
| +9% | +$1.03M | 0.02% | 1049 |
|
|
2016
Q3 | $11.5M | Buy |
319,893
+18,655
| +6% | +$670K | 0.02% | 1025 |
|
|
2016
Q2 | $10.2M | Buy |
+301,238
| New | +$10.2M | 0.01% | 1024 |
|