Segall Bryant & Hamill’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 | $11.9M | Buy |
98,737
+16,673
| +20% | +$2.02M | 0.17% | 200 |
|
|
2025
Q1 | $9.97M | Sell |
82,064
-2,347
| -3% | -$285K | 0.15% | 217 |
|
|
2024
Q4 | $11.1M | Sell |
84,411
-1,135
| -1% | -$150K | 0.15% | 207 |
|
|
2024
Q3 | $12.9M | Sell |
85,546
-3,485
| -4% | -$526K | 0.18% | 190 |
|
|
2024
Q2 | $10.8M | Buy |
89,031
+2,428
| +3% | +$295K | 0.19% | 172 |
|
|
2024
Q1 | $15.1M | Sell |
86,603
-1,222
| -1% | -$213K | 0.28% | 127 |
|
|
2023
Q4 | $14.3M | Buy |
87,825
+27,271
| +45% | +$4.43M | 0.28% | 136 |
|
|
2023
Q3 | $9.9M | Buy |
60,554
+10,200
| +20% | +$1.67M | 0.11% | 216 |
|
|
2023
Q2 | $8.43M | Buy |
50,354
+238
| +0.5% | +$39.8K | 0.09% | 261 |
|
|
2023
Q1 | $6.86M | Buy |
50,116
+626
| +1% | +$85.7K | 0.07% | 289 |
|
|
2022
Q4 | $5.81M | Buy |
49,490
+3,440
| +7% | +$404K | 0.06% | 297 |
|
|
2022
Q3 | $4.8M | Buy |
+46,050
| New | +$4.8M | 0.06% | 316 |
|