Sandhill Capital Partners’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 | $34.3M | Sell |
283,855
-21,162
| -7% | -$2.56M | 2.47% | 20 |
|
|
2025
Q1 | $37M | Sell |
305,017
-4,138
| -1% | -$503K | 3.05% | 16 |
|
|
2024
Q4 | $40.7M | Sell |
309,155
-48,155
| -13% | -$6.35M | 3.19% | 14 |
|
|
2024
Q3 | $53.9M | Sell |
357,310
-5,850
| -2% | -$883K | 3.84% | 10 |
|
|
2024
Q2 | $44.1M | Buy |
363,160
+104,675
| +40% | +$12.7M | 3.38% | 13 |
|
|
2024
Q1 | $45.1M | Buy |
258,485
+5
| +0% | +$873 | 3.61% | 12 |
|
|
2023
Q4 | $42M | Buy |
258,480
+1,796
| +0.7% | +$292K | 3.49% | 13 |
|
|
2023
Q3 | $42M | Sell |
256,684
-311
| -0.1% | -$50.8K | 3.92% | 8 |
|
|
2023
Q2 | $43M | Buy |
256,995
+466
| +0.2% | +$78K | 3.92% | 9 |
|
|
2023
Q1 | $35.1M | Sell |
256,529
-3,881
| -1% | -$531K | 3.36% | 13 |
|
|
2022
Q4 | $30.6M | Sell |
260,410
-6,077
| -2% | -$713K | 3.26% | 11 |
|
|
2022
Q3 | $27.8M | Buy |
266,487
+39,495
| +17% | +$4.11M | 3.17% | 12 |
|
|
2022
Q2 | $27M | Buy |
226,992
+87,261
| +62% | +$10.4M | 2.88% | 16 |
|
|
2022
Q1 | $22.6M | Buy |
139,731
+1,847
| +1% | +$299K | 1.94% | 27 |
|
|
2021
Q4 | $33.4M | Sell |
137,884
-144
| -0.1% | -$34.9K | 2.59% | 22 |
|
|
2021
Q3 | $27.5M | Buy |
138,028
+2,049
| +2% | +$409K | 2.21% | 26 |
|
|
2021
Q2 | $23M | Buy |
135,979
+24
| +0% | +$4.06K | 1.8% | 29 |
|
|
2021
Q1 | $23.2M | Buy |
135,955
+3,350
| +3% | +$572K | 1.97% | 27 |
|
|
2020
Q4 | $21M | Buy |
132,605
+37
| +0% | +$5.87K | 1.92% | 25 |
|
|
2020
Q3 | $16.2M | Buy |
132,568
+1,239
| +0.9% | +$151K | 1.63% | 29 |
|
|
2020
Q2 | $15M | Sell |
131,329
-33,891
| -21% | -$3.86M | 1.75% | 28 |
|
|
2020
Q1 | $12.2M | Sell |
165,220
-44,859
| -21% | -$3.3M | 1.63% | 28 |
|
|
2019
Q4 | $19M | Sell |
210,079
-107,063
| -34% | -$9.71M | 2.11% | 23 |
|
|
2019
Q3 | $23.5M | Sell |
317,142
-82,595
| -21% | -$6.11M | 2.86% | 14 |
|
|
2019
Q2 | $27.7M | Buy |
399,737
+26,640
| +7% | +$1.85M | 3.51% | 8 |
|
|
2019
Q1 | $21.3M | Buy |
373,097
+28,891
| +8% | +$1.65M | 2.98% | 18 |
|
|
2018
Q4 | $19M | Buy |
344,206
+13,220
| +4% | +$731K | 3.14% | 15 |
|
|
2018
Q3 | $24.9M | Sell |
330,986
-31,758
| -9% | -$2.39M | 3.7% | 6 |
|
|
2018
Q2 | $30.5M | Buy |
362,744
+5,478
| +2% | +$460K | 4.82% | 2 |
|
|
2018
Q1 | $27.5M | Buy |
357,266
+9,432
| +3% | +$727K | 4.52% | 4 |
|
|
2017
Q4 | $26.7M | Sell |
347,834
-1,068
| -0.3% | -$81.9K | 4.74% | 3 |
|
|
2017
Q3 | $20.3M | Buy |
348,902
+3,831
| +1% | +$223K | 3.95% | 7 |
|
|
2017
Q2 | $18M | Buy |
345,071
+33,034
| +11% | +$1.72M | 3.8% | 12 |
|
|
2017
Q1 | $15.1M | Buy |
+312,037
| New | +$15.1M | 3.53% | 14 |
|