Quadrant Capital 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 | – | Sell |
-384
| Closed | -$46.6K | – | 2409 |
|
|
2025
Q1 | $46.6K | Buy |
384
+300
| +357% | +$36.4K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $11.1K | Sell |
84
-11
| -12% | -$1.45K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $14.3K | Buy |
95
+17
| +22% | +$2.57K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $9.47K | Sell |
78
-6
| -7% | -$728 | ﹤0.01% | 2139 |
|
|
2024
Q1 | $14.7K | Buy |
84
+3
| +4% | +$524 | ﹤0.01% | 1968 |
|
|
2023
Q4 | $13.2K | Buy |
81
+34
| +72% | +$5.53K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $7.68K | Buy |
47
+24
| +104% | +$3.92K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $3.85K | Hold |
23
| – | – | ﹤0.01% | 2270 |
|
|
2023
Q1 | $3.15K | Sell |
23
-3
| -12% | -$411 | ﹤0.01% | 2333 |
|
|
2022
Q4 | $3.05K | Sell |
26
-161
| -86% | -$18.9K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $19K | Buy |
187
+112
| +149% | +$11.4K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $9K | Buy |
75
+71
| +1,775% | +$8.52K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 2386 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2677 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2543 |
|