Russell Investments Group’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 | $2.49M | Sell |
18,687
-3,244
| -15% | -$458K | ﹤0.01% | 1753 |
|
|
2025
Q4 | $2.73M | Buy |
21,931
+816
| +4% | +$103K | ﹤0.01% | 1700 |
|
|
2025
Q3 | $2.72M | Buy |
21,115
+4,224
| +25% | +$573K | ﹤0.01% | 1697 |
|
|
2025
Q2 | $2.04M | Sell |
16,891
-52,077
| -76% | -$6.15M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $8.38M | Sell |
68,968
-2,814
| -4% | -$373K | 0.01% | 901 |
|
|
2024
Q4 | $9.45M | Buy |
71,782
+42,239
| +143% | +$6.09M | 0.01% | 844 |
|
|
2024
Q3 | $4.46M | Sell |
29,543
-20,321
| -41% | -$2.79M | 0.01% | 1253 |
|
|
2024
Q2 | $6.06M | Buy |
49,864
+1,499
| +3% | +$227K | 0.01% | 1053 |
|
|
2024
Q1 | $8.57M | Buy |
48,365
+789
| +2% | +$130K | 0.01% | 898 |
|
|
2023
Q4 | $7.75M | Sell |
47,576
-13,945
| -23% | -$2.03M | 0.01% | 912 |
|
|
2023
Q3 | $10.1M | Sell |
61,521
-4,611
| -7% | -$753K | 0.02% | 746 |
|
|
2023
Q2 | $11.1M | Buy |
66,132
+9,548
| +17% | +$1.41M | 0.02% | 732 |
|
|
2023
Q1 | $7.69M | Buy |
56,584
+3,853
| +7% | +$543K | 0.02% | 890 |
|
|
2022
Q4 | $6.21M | Sell |
52,731
-10,051
| -16% | -$1.17M | 0.01% | 985 |
|
|
2022
Q3 | $6.49M | Buy |
62,782
+15,336
| +32% | +$1.92M | 0.01% | 928 |
|
|
2022
Q2 | $5.61M | Sell |
47,446
-4,352
| -8% | -$584K | 0.01% | 1041 |
|
|
2022
Q1 | $8.46M | Sell |
51,798
-4,002
| -7% | -$727K | 0.01% | 897 |
|
|
2021
Q4 | $13.4M | Buy |
55,800
+5,361
| +11% | +$1.24M | 0.02% | 763 |
|
|
2021
Q3 | $10.2M | Sell |
50,439
-14,540
| -22% | -$2.75M | 0.02% | 872 |
|
|
2021
Q2 | $11M | Sell |
64,979
-473
| -0.7% | -$82.7K | 0.02% | 885 |
|
|
2021
Q1 | $11.2M | Buy |
65,452
+13,187
| +25% | +$2.19M | 0.02% | 879 |
|
|
2020
Q4 | $8.28M | Sell |
52,265
-7,132
| -12% | -$978K | 0.02% | 966 |
|
|
2020
Q3 | $7.23M | Buy |
59,397
+87
| +0.1% | +$10.4K | 0.02% | 932 |
|
|
2020
Q2 | $6.64M | Sell |
59,310
-34,845
| -37% | -$3.24M | 0.01% | 945 |
|
|
2020
Q1 | $6.94M | Buy |
94,155
+19,543
| +26% | +$1.79M | 0.02% | 800 |
|
|
2019
Q4 | $6.75M | Sell |
74,612
-15,530
| -17% | -$1.32M | 0.01% | 1045 |
|
|
2019
Q3 | $6.63M | Buy |
90,142
+49,288
| +121% | +$3.62M | 0.01% | 1054 |
|
|
2019
Q2 | $2.82M | Buy |
40,854
+12,640
| +45% | +$819K | 0.01% | 1516 |
|
|
2019
Q1 | $1.58M | Sell |
28,214
-27,672
| -50% | -$1.51M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $3.1M | Sell |
55,886
-34,741
| -38% | -$2.18M | 0.01% | 1374 |
|
|
2018
Q3 | $6.85M | Sell |
90,627
-36,421
| -29% | -$3.2M | 0.01% | 1146 |
|
|
2018
Q2 | $10.7M | Sell |
127,048
-33,857
| -21% | -$2.68M | 0.02% | 876 |
|
|
2018
Q1 | $12.4M | Sell |
160,905
-41,026
| -20% | -$3.02M | 0.02% | 857 |
|
|
2017
Q4 | $15.5M | Sell |
201,931
-35,897
| -15% | -$2.43M | 0.03% | 774 |
|
|
2017
Q3 | $13.8M | Buy |
237,828
+131,132
| +123% | +$6.87M | 0.02% | 798 |
|
|
2017
Q2 | $5.55M | Buy |
+106,696
| New | +$5.32M | 0.01% | 1183 |
|
Other funds holding SITE
WA
VCM
VPM
CCA