Raymond James & Associates’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.7M | Buy |
309,389
+23,021
| +8% | +$3.47M | 0.03% | 462 |
|
|
2024
Q2 | $34.8M | Buy |
286,368
+13,644
| +5% | +$1.66M | 0.02% | 534 |
|
|
2024
Q1 | $47.6M | Buy |
272,724
+29,120
| +12% | +$5.08M | 0.03% | 424 |
|
|
2023
Q4 | $39.6M | Sell |
243,604
-4,978
| -2% | -$809K | 0.03% | 467 |
|
|
2023
Q3 | $40.6M | Buy |
248,582
+4,182
| +2% | +$684K | 0.03% | 412 |
|
|
2023
Q2 | $40.9M | Sell |
244,400
-64,487
| -21% | -$10.8M | 0.03% | 418 |
|
|
2023
Q1 | $42.3M | Buy |
308,887
+16,277
| +6% | +$2.23M | 0.04% | 402 |
|
|
2022
Q4 | $34.3M | Buy |
292,610
+5,155
| +2% | +$605K | 0.03% | 447 |
|
|
2022
Q3 | $29.9M | Buy |
287,455
+182,230
| +173% | +$19M | 0.03% | 454 |
|
|
2022
Q2 | $12.5M | Buy |
105,225
+7,584
| +8% | +$902K | 0.01% | 849 |
|
|
2022
Q1 | $15.8M | Sell |
97,641
-162,122
| -62% | -$26.2M | 0.01% | 820 |
|
|
2021
Q4 | $62.9M | Buy |
259,763
+23,153
| +10% | +$5.61M | 0.05% | 310 |
|
|
2021
Q3 | $47.2M | Buy |
236,610
+30,498
| +15% | +$6.08M | 0.04% | 372 |
|
|
2021
Q2 | $34.9M | Sell |
206,112
-7,377
| -3% | -$1.25M | 0.03% | 461 |
|
|
2021
Q1 | $36.5M | Buy |
213,489
+26,498
| +14% | +$4.52M | 0.04% | 414 |
|
|
2020
Q4 | $29.7M | Buy |
186,991
+36,289
| +24% | +$5.76M | 0.03% | 453 |
|
|
2020
Q3 | $18.4M | Buy |
150,702
+29,154
| +24% | +$3.56M | 0.02% | 572 |
|
|
2020
Q2 | $13.9M | Buy |
121,548
+29,290
| +32% | +$3.34M | 0.02% | 670 |
|
|
2020
Q1 | $6.79M | Buy |
92,258
+6,538
| +8% | +$481K | 0.01% | 900 |
|
|
2019
Q4 | $7.77M | Buy |
85,720
+6,113
| +8% | +$554K | 0.01% | 1009 |
|
|
2019
Q3 | $5.89M | Buy |
79,607
+8,442
| +12% | +$625K | 0.01% | 1128 |
|
|
2019
Q2 | $4.93M | Buy |
71,165
+1,093
| +2% | +$75.7K | 0.01% | 1223 |
|
|
2019
Q1 | $4.01M | Buy |
70,072
+23,511
| +50% | +$1.34M | 0.01% | 1313 |
|
|
2018
Q4 | $2.57M | Buy |
46,561
+33,868
| +267% | +$1.87M | ﹤0.01% | 1484 |
|
|
2018
Q3 | $956K | Buy |
12,693
+1,711
| +16% | +$129K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $922K | Buy |
10,982
+3,533
| +47% | +$297K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $574K | Buy |
7,449
+2,361
| +46% | +$182K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $390K | Buy |
5,088
+404
| +9% | +$31K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $272K | Sell |
4,684
-154
| -3% | -$8.94K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $252K | Sell |
4,838
-2,346
| -33% | -$122K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $348K | Buy |
7,184
+56
| +0.8% | +$2.71K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $248K | Buy |
+7,128
| New | +$248K | ﹤0.01% | 2742 |
|