Rockefeller Capital Management’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 | $9.62M | Buy |
79,564
+21,810
| +38% | +$2.64M | 0.02% | 612 |
|
|
2025
Q1 | $7.01M | Buy |
57,754
+1,734
| +3% | +$211K | 0.02% | 651 |
|
|
2024
Q4 | $7.38M | Buy |
56,020
+24,407
| +77% | +$3.22M | 0.02% | 619 |
|
|
2024
Q3 | $4.77M | Buy |
+31,613
| New | +$4.77M | 0.01% | 718 |
|
|
2024
Q2 | – | Sell |
-13,260
| Closed | -$2.31M | – | 1727 |
|
|
2024
Q1 | $2.31M | Buy |
+13,260
| New | +$2.31M | 0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-171
| Closed | -$19K | – | 3599 |
|
|
2022
Q4 | $19K | Sell |
171
-348
| -67% | -$38.7K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $53K | Sell |
519
-361
| -41% | -$36.9K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $103K | Buy |
880
+537
| +157% | +$62.9K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $54K | Sell |
343
-19
| -5% | -$2.99K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $87K | Sell |
362
-113
| -24% | -$27.2K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $93K | Buy |
475
+377
| +385% | +$73.8K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $16K | Buy |
98
+50
| +104% | +$8.16K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $8K | Buy |
48
+7
| +17% | +$1.17K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $5K | Buy |
41
+26
| +173% | +$3.17K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2360 |
|