Royal Bank of Canada’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 | $25M | Buy |
187,574
+36,581
| +24% | +$5.17M | ﹤0.01% | 1305 |
|
|
2025
Q4 | $18.8M | Sell |
150,993
-48,629
| -24% | -$6.16M | ﹤0.01% | 1538 |
|
|
2025
Q3 | $25.7M | Sell |
199,622
-17,407
| -8% | -$2.36M | ﹤0.01% | 1441 |
|
|
2025
Q2 | $26.2M | Buy |
217,029
+38,843
| +22% | +$4.59M | 0.01% | 1342 |
|
|
2025
Q1 | $21.6M | Sell |
178,186
-275
| -0.2% | -$36.5K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $23.5M | Sell |
178,461
-4,896
| -3% | -$706K | 0.01% | 1253 |
|
|
2024
Q3 | $27.7M | Sell |
183,357
-5,881
| -3% | -$806K | 0.01% | 1145 |
|
|
2024
Q2 | $23M | Buy |
189,238
+8,209
| +5% | +$1.24M | 0.01% | 1173 |
|
|
2024
Q1 | $31.6M | Buy |
181,029
+15,385
| +9% | +$2.54M | 0.01% | 992 |
|
|
2023
Q4 | $26.9M | Buy |
165,644
+469
| +0.3% | +$68.4K | 0.01% | 1110 |
|
|
2023
Q3 | $27M | Buy |
165,175
+2,040
| +1% | +$333K | 0.01% | 1001 |
|
|
2023
Q2 | $27.3M | Sell |
163,135
-30,639
| -16% | -$4.52M | 0.01% | 1011 |
|
|
2023
Q1 | $26.5M | Buy |
193,774
+2,342
| +1% | +$330K | 0.01% | 968 |
|
|
2022
Q4 | $22.5M | Sell |
191,432
-3,565
| -2% | -$415K | 0.01% | 1083 |
|
|
2022
Q3 | $20.3M | Sell |
194,997
-3,334
| -2% | -$418K | 0.01% | 1053 |
|
|
2022
Q2 | $23.6M | Buy |
198,331
+5,296
| +3% | +$711K | 0.01% | 1017 |
|
|
2022
Q1 | $31.2M | Buy |
193,035
+12,312
| +7% | +$2.24M | 0.01% | 976 |
|
|
2021
Q4 | $43.8M | Buy |
180,723
+5,881
| +3% | +$1.36M | 0.01% | 901 |
|
|
2021
Q3 | $34.9M | Sell |
174,842
-138,420
| -44% | -$26.2M | 0.01% | 959 |
|
|
2021
Q2 | $53M | Sell |
313,262
-19,269
| -6% | -$3.37M | 0.01% | 720 |
|
|
2021
Q1 | $56.8M | Sell |
332,531
-19,801
| -6% | -$3.29M | 0.02% | 639 |
|
|
2020
Q4 | $55.9M | Buy |
352,332
+6,680
| +2% | +$916K | 0.02% | 661 |
|
|
2020
Q3 | $42.2M | Sell |
345,652
-32,215
| -9% | -$3.86M | 0.02% | 689 |
|
|
2020
Q2 | $43.1M | Sell |
377,867
-15,676
| -4% | -$1.46M | 0.02% | 633 |
|
|
2020
Q1 | $29M | Buy |
393,543
+7,327
| +2% | +$670K | 0.02% | 714 |
|
|
2019
Q4 | $35M | Sell |
386,216
-11,632
| -3% | -$987K | 0.01% | 799 |
|
|
2019
Q3 | $29.4M | Buy |
397,848
+4,453
| +1% | +$327K | 0.01% | 831 |
|
|
2019
Q2 | $27.3M | Buy |
393,395
+26,556
| +7% | +$1.72M | 0.01% | 897 |
|
|
2019
Q1 | $21M | Sell |
366,839
-49,308
| -12% | -$2.69M | 0.01% | 1034 |
|
|
2018
Q4 | $23M | Sell |
416,147
-5,062
| -1% | -$317K | 0.01% | 911 |
|
|
2018
Q3 | $31.7M | Sell |
421,209
-77,340
| -16% | -$6.79M | 0.02% | 849 |
|
|
2018
Q2 | $41.9M | Sell |
498,549
-162,532
| -25% | -$12.9M | 0.02% | 643 |
|
|
2018
Q1 | $50.9M | Sell |
661,081
-164,036
| -20% | -$12.1M | 0.03% | 573 |
|
|
2017
Q4 | $63.3M | Sell |
825,117
-45,583
| -5% | -$3.09M | 0.03% | 499 |
|
|
2017
Q3 | $50.6M | Buy |
870,700
+385,139
| +79% | +$20.2M | 0.03% | 562 |
|
|
2017
Q2 | $25.3M | Buy |
485,561
+59,812
| +14% | +$2.98M | 0.01% | 906 |
|
|
2017
Q1 | $20.6M | Sell |
425,749
-311,433
| -42% | -$12.4M | 0.01% | 994 |
|
|
2016
Q4 | $25.6M | Buy |
737,182
+734,787
| +30,680% | +$24.7M | 0.02% | 886 |
|
|
2016
Q3 | $86K | Buy |
+2,395
| New | +$90.5K | ﹤0.01% | 4884 |
|
Other funds holding SITE
WA
VCM
VPM
CCA