Royal Bank of Canada’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 | $26.2M | Buy |
217,029
+38,843
| +22% | +$4.7M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $21.6M | Sell |
178,186
-275
| -0.2% | -$33.4K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $23.5M | Sell |
178,461
-4,896
| -3% | -$645K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $27.7M | Sell |
183,357
-5,881
| -3% | -$887K | 0.01% | 1022 |
|
|
2024
Q2 | $23M | Buy |
189,238
+8,209
| +5% | +$997K | 0.01% | 1061 |
|
|
2024
Q1 | $31.6M | Buy |
181,029
+15,385
| +9% | +$2.69M | 0.01% | 900 |
|
|
2023
Q4 | $26.9M | Buy |
165,644
+469
| +0.3% | +$76.2K | 0.01% | 976 |
|
|
2023
Q3 | $27M | Buy |
165,175
+2,040
| +1% | +$333K | 0.01% | 887 |
|
|
2023
Q2 | $27.3M | Sell |
163,135
-30,639
| -16% | -$5.13M | 0.01% | 911 |
|
|
2023
Q1 | $26.5M | Buy |
193,774
+2,342
| +1% | +$321K | 0.01% | 869 |
|
|
2022
Q4 | $22.5M | Sell |
191,432
-3,565
| -2% | -$418K | 0.01% | 962 |
|
|
2022
Q3 | $20.3M | Sell |
194,997
-3,334
| -2% | -$347K | 0.01% | 931 |
|
|
2022
Q2 | $23.6M | Buy |
198,331
+5,296
| +3% | +$630K | 0.01% | 912 |
|
|
2022
Q1 | $31.2M | Buy |
193,035
+12,312
| +7% | +$1.99M | 0.01% | 862 |
|
|
2021
Q4 | $43.8M | Buy |
180,723
+5,881
| +3% | +$1.42M | 0.01% | 774 |
|
|
2021
Q3 | $34.9M | Sell |
174,842
-138,420
| -44% | -$27.6M | 0.01% | 858 |
|
|
2021
Q2 | $53M | Sell |
313,262
-19,269
| -6% | -$3.26M | 0.01% | 652 |
|
|
2021
Q1 | $56.8M | Sell |
332,531
-19,801
| -6% | -$3.38M | 0.02% | 579 |
|
|
2020
Q4 | $55.9M | Buy |
352,332
+6,680
| +2% | +$1.06M | 0.02% | 568 |
|
|
2020
Q3 | $42.2M | Sell |
345,652
-32,215
| -9% | -$3.93M | 0.02% | 599 |
|
|
2020
Q2 | $43.1M | Sell |
377,867
-15,676
| -4% | -$1.79M | 0.02% | 551 |
|
|
2020
Q1 | $29M | Buy |
393,543
+7,327
| +2% | +$539K | 0.01% | 620 |
|
|
2019
Q4 | $35M | Sell |
386,216
-11,632
| -3% | -$1.05M | 0.01% | 679 |
|
|
2019
Q3 | $29.4M | Buy |
397,848
+4,453
| +1% | +$330K | 0.01% | 711 |
|
|
2019
Q2 | $27.3M | Buy |
393,395
+26,556
| +7% | +$1.84M | 0.01% | 781 |
|
|
2019
Q1 | $21M | Sell |
366,839
-49,308
| -12% | -$2.82M | 0.01% | 885 |
|
|
2018
Q4 | $23M | Sell |
416,147
-5,062
| -1% | -$280K | 0.01% | 757 |
|
|
2018
Q3 | $31.7M | Sell |
421,209
-77,340
| -16% | -$5.83M | 0.01% | 716 |
|
|
2018
Q2 | $41.9M | Sell |
498,549
-162,532
| -25% | -$13.6M | 0.02% | 554 |
|
|
2018
Q1 | $50.9M | Sell |
661,081
-164,036
| -20% | -$12.6M | 0.02% | 488 |
|
|
2017
Q4 | $63.3M | Sell |
825,117
-45,583
| -5% | -$3.5M | 0.03% | 420 |
|
|
2017
Q3 | $50.6M | Buy |
870,700
+385,139
| +79% | +$22.4M | 0.02% | 480 |
|
|
2017
Q2 | $25.3M | Buy |
485,561
+59,812
| +14% | +$3.11M | 0.01% | 767 |
|
|
2017
Q1 | $20.6M | Sell |
425,749
-311,433
| -42% | -$15.1M | 0.01% | 840 |
|
|
2016
Q4 | $25.6M | Buy |
737,182
+734,787
| +30,680% | +$25.5M | 0.01% | 737 |
|
|
2016
Q3 | $86K | Buy |
+2,395
| New | +$86K | ﹤0.01% | 4150 |
|