Prudential Financial’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 | $421K | Buy |
3,166
+810
| +34% | +$108K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $324K | Buy |
2,356
+650
| +38% | +$89.4K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $240K | Sell |
1,706
-4,540
| -73% | -$638K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $943K | Buy |
6,246
+660
| +12% | +$99.6K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $678K | Sell |
5,586
-111
| -2% | -$13.5K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $994K | Buy |
5,697
+412
| +8% | +$71.9K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $859K | Buy |
5,285
+411
| +8% | +$66.8K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $797K | Sell |
4,874
-68
| -1% | -$11.1K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $594K | Sell |
4,942
-152
| -3% | -$18.3K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $612K | Sell |
5,094
-932
| -15% | -$112K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $707K | Sell |
6,026
-372
| -6% | -$43.6K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $649K | Buy |
6,398
+316
| +5% | +$32.1K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $714K | Sell |
6,082
-55
| -0.9% | -$6.46K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $992K | Sell |
6,137
-14
| -0.2% | -$2.26K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.52M | Sell |
6,151
-345
| -5% | -$85.4K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.3M | Sell |
6,496
-880
| -12% | -$176K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $1.25M | Sell |
7,376
-1,985
| -21% | -$336K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $1.6M | Sell |
9,361
-738
| -7% | -$126K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.6M | Buy |
10,099
+699
| +7% | +$111K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $1.15M | Buy |
9,400
+5,239
| +126% | +$639K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $474K | Buy |
4,161
+197
| +5% | +$22.4K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $292K | Buy |
3,964
+93
| +2% | +$6.85K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $351K | Sell |
3,871
-179
| -4% | -$16.2K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $300K | Sell |
4,050
-520
| -11% | -$38.5K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $316K | Sell |
4,570
-294
| -6% | -$20.3K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $278K | Buy |
4,864
+67
| +1% | +$3.83K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $265K | Buy |
4,797
+893
| +23% | +$49.3K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $294K | Buy |
3,904
+50
| +1% | +$3.77K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $324K | Buy |
3,854
+384
| +11% | +$32.3K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $267K | Buy |
3,470
+30
| +0.9% | +$2.31K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $264K | Sell |
3,440
-90
| -3% | -$6.91K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $205K | Buy |
+3,530
| New | +$205K | ﹤0.01% | 2252 |
|