Quantbot Technologies’s SiteOne Landscape Supply SITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $968K | Sell |
8,002
-19,378
| -71% | -$2.34M | 0.02% | 793 |
|
2025
Q1 | $3.33M | Buy |
+27,380
| New | +$3.33M | 0.11% | 278 |
|
2024
Q3 | – | Sell |
-13,669
| Closed | -$1.66M | – | 1802 |
|
2024
Q2 | $1.66M | Buy |
+13,669
| New | +$1.66M | 0.08% | 369 |
|
2024
Q1 | – | Sell |
-12,992
| Closed | -$2.11M | – | 1913 |
|
2023
Q4 | $2.11M | Buy |
12,992
+6,757
| +108% | +$1.1M | 0.12% | 255 |
|
2023
Q3 | $1.02M | Buy |
+6,235
| New | +$1.02M | 0.07% | 409 |
|
2022
Q4 | – | Sell |
-5,798
| Closed | -$603K | – | 2070 |
|
2022
Q3 | $603K | Buy |
5,798
+3,587
| +162% | +$373K | 0.05% | 521 |
|
2022
Q2 | $262K | Buy |
2,211
+1,308
| +145% | +$155K | 0.02% | 822 |
|
2022
Q1 | $146K | Sell |
903
-7,511
| -89% | -$1.21M | 0.01% | 951 |
|
2021
Q4 | $2.04M | Buy |
+8,414
| New | +$2.04M | 0.17% | 177 |
|
2021
Q3 | – | Sell |
-3,590
| Closed | -$607K | – | 1859 |
|
2021
Q2 | $607K | Sell |
3,590
-1,886
| -34% | -$319K | 0.05% | 489 |
|
2021
Q1 | $934K | Buy |
5,476
+4,234
| +341% | +$722K | 0.09% | 303 |
|
2020
Q4 | $197K | Sell |
1,242
-1,607
| -56% | -$255K | 0.02% | 618 |
|
2020
Q3 | $347K | Buy |
2,849
+1,815
| +176% | +$221K | 0.04% | 444 |
|
2020
Q2 | $117K | Buy |
+1,034
| New | +$117K | 0.02% | 563 |
|