RhumbLine Advisers’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Sell |
41,654
-717
| -2% | -$101K | ﹤0.01% | 1351 |
|
|
2025
Q4 | $5.28M | Sell |
42,371
-1,274
| -3% | -$161K | ﹤0.01% | 1373 |
|
|
2025
Q3 | $5.62M | Sell |
43,645
-894
| -2% | -$121K | ﹤0.01% | 1367 |
|
|
2025
Q2 | $5.39M | Sell |
44,539
-5,498
| -11% | -$650K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $6.08M | Buy |
50,037
+2,635
| +6% | +$349K | 0.01% | 1254 |
|
|
2024
Q4 | $6.25M | Sell |
47,402
-89
| -0.2% | -$12.8K | 0.01% | 1316 |
|
|
2024
Q3 | $7.17M | Buy |
47,491
+709
| +2% | +$97.2K | 0.01% | 1233 |
|
|
2024
Q2 | $5.68M | Sell |
46,782
-216
| -0.5% | -$32.7K | 0.01% | 1322 |
|
|
2024
Q1 | $8.2M | Sell |
46,998
-5,656
| -11% | -$933K | 0.01% | 1148 |
|
|
2023
Q4 | $8.56M | Sell |
52,654
-352
| -0.7% | -$51.3K | 0.01% | 1133 |
|
|
2023
Q3 | $8.66M | Sell |
53,006
-1,090
| -2% | -$178K | 0.01% | 1059 |
|
|
2023
Q2 | $9.05M | Buy |
54,096
+3,513
| +7% | +$518K | 0.01% | 1059 |
|
|
2023
Q1 | $6.92M | Buy |
50,583
+2,226
| +5% | +$314K | 0.01% | 1158 |
|
|
2022
Q4 | $5.67M | Buy |
48,357
+2,547
| +6% | +$297K | 0.01% | 1212 |
|
|
2022
Q3 | $4.77M | Buy |
45,810
+2,577
| +6% | +$323K | 0.01% | 1261 |
|
|
2022
Q2 | $5.14M | Buy |
43,233
+5,477
| +15% | +$735K | 0.01% | 1228 |
|
|
2022
Q1 | $6.11M | Sell |
37,756
-3,414
| -8% | -$620K | 0.01% | 1196 |
|
|
2021
Q4 | $9.97M | Buy |
41,170
+1,373
| +3% | +$317K | 0.01% | 991 |
|
|
2021
Q3 | $7.94M | Sell |
39,797
-1,910
| -5% | -$361K | 0.01% | 1085 |
|
|
2021
Q2 | $7.06M | Sell |
41,707
-5,833
| -12% | -$1.02M | 0.01% | 1224 |
|
|
2021
Q1 | $8.12M | Sell |
47,540
-5,883
| -11% | -$976K | 0.01% | 1127 |
|
|
2020
Q4 | $8.47M | Buy |
53,423
+2,044
| +4% | +$280K | 0.01% | 1033 |
|
|
2020
Q3 | $6.27M | Sell |
51,379
-10,215
| -17% | -$1.22M | 0.01% | 1021 |
|
|
2020
Q2 | $7.02M | Buy |
61,594
+5,659
| +10% | +$526K | 0.01% | 982 |
|
|
2020
Q1 | $4.12M | Sell |
55,935
-3
| -0% | -$274 | 0.01% | 1142 |
|
|
2019
Q4 | $5.07M | Buy |
55,938
+1,734
| +3% | +$147K | 0.01% | 1245 |
|
|
2019
Q3 | $4.01M | Sell |
54,204
-304
| -0.6% | -$22.3K | 0.01% | 1313 |
|
|
2019
Q2 | $3.78M | Buy |
54,508
+1,085
| +2% | +$70.3K | 0.01% | 1354 |
|
|
2019
Q1 | $3.05M | Buy |
53,423
+502
| +0.9% | +$27.4K | 0.01% | 1465 |
|
|
2018
Q4 | $2.92M | Buy |
52,921
+16,938
| +47% | +$1.06M | 0.01% | 1426 |
|
|
2018
Q3 | $2.71M | Sell |
35,983
-2,602
| -7% | -$228K | 0.01% | 1496 |
|
|
2018
Q2 | $3.24M | Buy |
38,585
+6,605
| +21% | +$523K | 0.01% | 1386 |
|
|
2018
Q1 | $2.46M | Sell |
31,980
-995
| -3% | -$73.3K | 0.01% | 1488 |
|
|
2017
Q4 | $2.53M | Sell |
32,975
-6,001
| -15% | -$406K | 0.01% | 1489 |
|
|
2017
Q3 | $2.27M | Buy |
38,976
+750
| +2% | +$39.3K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $1.99M | Buy |
38,226
+25,189
| +193% | +$1.26M | ﹤0.01% | 1585 |
|
|
2017
Q1 | $631K | Buy |
13,037
+1,197
| +10% | +$47.8K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $411K | Buy |
11,840
+895
| +8% | +$30K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $393K | Buy |
10,945
+900
| +9% | +$34K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $341K | Buy |
+10,045
| New | +$295K | ﹤0.01% | 2452 |
|
Other funds holding SITE
WA
VCM
VPM
CCA