RAM
Redmond Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
11,439
+3,455
| +43% | +$418K | 0.33% | 100 |
|
|
2025
Q1 | $970K | Hold |
7,984
| – | – | 0.25% | 116 |
|
|
2024
Q4 | $1.05M | Hold |
7,984
| – | – | 0.26% | 113 |
|
|
2024
Q3 | $1.2M | Hold |
7,984
| – | – | 0.38% | 85 |
|
|
2024
Q2 | $969K | Sell |
7,984
-44
| -0.5% | -$5.34K | 0.32% | 97 |
|
|
2024
Q1 | $1.4M | Sell |
8,028
-243
| -3% | -$42.4K | 0.45% | 83 |
|
|
2023
Q4 | $1.34M | Sell |
8,271
-540
| -6% | -$87.8K | 0.43% | 84 |
|
|
2023
Q3 | $1.44M | Hold |
8,811
| – | – | 0.51% | 72 |
|
|
2023
Q2 | $1.47M | Hold |
8,811
| – | – | 0.48% | 68 |
|
|
2023
Q1 | $1.21M | Hold |
8,811
| – | – | 0.42% | 84 |
|
|
2022
Q4 | $1.03M | Hold |
8,811
| – | – | 0.37% | 94 |
|
|
2022
Q3 | $918K | Hold |
8,811
| – | – | 0.34% | 98 |
|
|
2022
Q2 | $1.05M | Hold |
8,811
| – | – | 0.38% | 96 |
|
|
2022
Q1 | $1.43M | Buy |
8,811
+47
| +0.5% | +$7.6K | 0.42% | 79 |
|
|
2021
Q4 | $2.12M | Buy |
8,764
+21
| +0.2% | +$5.09K | 0.59% | 56 |
|
|
2021
Q3 | $1.74M | Hold |
8,743
| – | – | 0.55% | 59 |
|
|
2021
Q2 | $1.48M | Sell |
8,743
-4,381
| -33% | -$742K | 0.43% | 71 |
|
|
2021
Q1 | $2.24M | Hold |
13,124
| – | – | 0.7% | 41 |
|
|
2020
Q4 | $2.08M | Hold |
13,124
| – | – | 0.74% | 40 |
|
|
2020
Q3 | $1.6M | Hold |
13,124
| – | – | 0.67% | 49 |
|
|
2020
Q2 | $1.5M | Sell |
13,124
-12,319
| -48% | -$1.4M | 0.62% | 54 |
|
|
2020
Q1 | $1.87M | Buy |
25,443
+332
| +1% | +$24.4K | 0.93% | 34 |
|
|
2019
Q4 | $2.28M | Buy |
25,111
+138
| +0.6% | +$12.5K | 0.97% | 33 |
|
|
2019
Q3 | $1.85M | Buy |
24,973
+106
| +0.4% | +$7.85K | 0.82% | 36 |
|
|
2019
Q2 | $1.72M | Buy |
24,867
+125
| +0.5% | +$8.66K | 0.74% | 42 |
|
|
2019
Q1 | $1.41M | Buy |
24,742
+8,567
| +53% | +$490K | 0.62% | 60 |
|
|
2018
Q4 | $894K | Buy |
16,175
+150
| +0.9% | +$8.29K | 0.43% | 77 |
|
|
2018
Q3 | $1.21M | Sell |
16,025
-65
| -0.4% | -$4.9K | 0.47% | 71 |
|
|
2018
Q2 | $1.35M | Hold |
16,090
| – | – | 0.57% | 66 |
|
|
2018
Q1 | $1.24M | Buy |
16,090
+197
| +1% | +$15.2K | 0.55% | 69 |
|
|
2017
Q4 | $1.22M | Hold |
15,893
| – | – | 0.52% | 72 |
|
|
2017
Q3 | $923K | Hold |
15,893
| – | – | 0.42% | 80 |
|
|
2017
Q2 | $827K | Buy |
15,893
+50
| +0.3% | +$2.6K | 0.39% | 85 |
|
|
2017
Q1 | $767K | Buy |
15,843
+163
| +1% | +$7.89K | 0.39% | 87 |
|
|
2016
Q4 | $545K | Buy |
+15,680
| New | +$545K | 0.25% | 117 |
|