SEI Investments’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 | $26.1M | Buy |
215,459
+6,232
| +3% | +$754K | 0.03% | 588 |
|
|
2025
Q1 | $25.4M | Sell |
209,227
-11,272
| -5% | -$1.37M | 0.03% | 575 |
|
|
2024
Q4 | $29.1M | Buy |
220,499
+17,358
| +9% | +$2.29M | 0.04% | 507 |
|
|
2024
Q3 | $30.7M | Sell |
203,141
-13,734
| -6% | -$2.07M | 0.04% | 486 |
|
|
2024
Q2 | $26.3M | Sell |
216,875
-39,696
| -15% | -$4.82M | 0.04% | 483 |
|
|
2024
Q1 | $44.8M | Sell |
256,571
-16,446
| -6% | -$2.87M | 0.07% | 324 |
|
|
2023
Q4 | $44.4M | Buy |
273,017
+40,702
| +18% | +$6.61M | 0.07% | 301 |
|
|
2023
Q3 | $38M | Sell |
232,315
-15,867
| -6% | -$2.59M | 0.07% | 305 |
|
|
2023
Q2 | $41.5M | Sell |
248,182
-59,014
| -19% | -$9.88M | 0.07% | 282 |
|
|
2023
Q1 | $42M | Buy |
307,196
+106,864
| +53% | +$14.6M | 0.08% | 281 |
|
|
2022
Q4 | $23.5M | Sell |
200,332
-55,790
| -22% | -$6.55M | 0.05% | 405 |
|
|
2022
Q3 | $26.7M | Buy |
256,122
+96,549
| +61% | +$10.1M | 0.06% | 364 |
|
|
2022
Q2 | $19M | Buy |
159,573
+132,651
| +493% | +$15.8M | 0.04% | 474 |
|
|
2022
Q1 | $4.33M | Sell |
26,922
-9,784
| -27% | -$1.58M | 0.01% | 1182 |
|
|
2021
Q4 | $8.87M | Buy |
36,706
+5,153
| +16% | +$1.24M | 0.02% | 855 |
|
|
2021
Q3 | $6.29M | Buy |
31,553
+564
| +2% | +$112K | 0.01% | 977 |
|
|
2021
Q2 | $5.27M | Sell |
30,989
-18,681
| -38% | -$3.18M | 0.01% | 1043 |
|
|
2021
Q1 | $8.38M | Buy |
49,670
+5,387
| +12% | +$909K | 0.02% | 754 |
|
|
2020
Q4 | $7.01M | Sell |
44,283
-6,789
| -13% | -$1.07M | 0.02% | 807 |
|
|
2020
Q3 | $6.22M | Buy |
51,072
+375
| +0.7% | +$45.7K | 0.02% | 766 |
|
|
2020
Q2 | $5.78M | Sell |
50,697
-12,087
| -19% | -$1.38M | 0.02% | 789 |
|
|
2020
Q1 | $4.67M | Buy |
62,784
+18,867
| +43% | +$1.4M | 0.02% | 791 |
|
|
2019
Q4 | $4M | Buy |
43,917
+1,157
| +3% | +$105K | 0.01% | 1021 |
|
|
2019
Q3 | $3.22M | Sell |
42,760
-176
| -0.4% | -$13.3K | 0.01% | 1126 |
|
|
2019
Q2 | $3.02M | Buy |
42,936
+16,604
| +63% | +$1.17M | 0.01% | 1144 |
|
|
2019
Q1 | $1.49M | Buy |
26,332
+22,963
| +682% | +$1.3M | 0.01% | 1436 |
|
|
2018
Q4 | $222K | Buy |
3,369
+204
| +6% | +$13.4K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $234K | Sell |
3,165
-1,828
| -37% | -$135K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $419K | Buy |
4,993
+2,201
| +79% | +$185K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $215K | Sell |
2,792
-247
| -8% | -$19K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $233K | Sell |
3,039
-9,370
| -76% | -$718K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $721K | Sell |
12,409
-508
| -4% | -$29.5K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $672K | Buy |
12,917
+9,609
| +290% | +$500K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $160K | Sell |
3,308
-8,565
| -72% | -$414K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $412K | Buy |
+11,873
| New | +$412K | ﹤0.01% | 1628 |
|