Private Advisor 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
$983K Sell
8,126
-516
-6% -$62.4K 0.01% 1319
2025
Q1
$1.05M Sell
8,642
-75
-0.9% -$9.11K 0.01% 1217
2024
Q4
$1.15M Sell
8,717
-532
-6% -$70.1K 0.01% 1155
2024
Q3
$1.4M Buy
9,249
+373
+4% +$56.3K 0.01% 1070
2024
Q2
$1.08M Buy
8,876
+7,065
+390% +$858K 0.01% 1165
2024
Q1
$316K Buy
+1,811
New +$316K ﹤0.01% 1797
2020
Q3
Sell
-68
Closed -$8K 3127
2020
Q2
$8K Buy
+68
New +$8K ﹤0.01% 3039