SG Americas Securities’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 | $7.76M | Sell |
58,315
-46,226
| -44% | -$6.53M | 0.01% | 882 |
|
|
2025
Q4 | $13M | Buy |
104,541
+98,958
| +1,772% | +$12.5M | 0.02% | 649 |
|
|
2025
Q3 | $719K | Buy |
+5,583
| New | +$757K | ﹤0.01% | 1781 |
|
|
2025
Q2 | – | Sell |
-2,457
| Closed | -$298K | – | 3529 |
|
|
2025
Q1 | $298K | Sell |
2,457
-783
| -24% | -$104K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $427K | Buy |
+3,240
| New | +$467K | ﹤0.01% | 1482 |
|
|
2024
Q3 | – | Sell |
-960
| Closed | -$117K | – | 3585 |
|
|
2024
Q2 | $117K | Sell |
960
-4
| -0.4% | -$605 | ﹤0.01% | 2457 |
|
|
2024
Q1 | $168K | Sell |
964
-734
| -43% | -$121K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $276K | Buy |
1,698
+605
| +55% | +$88.2K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $179K | Buy |
1,093
+114
| +12% | +$18.6K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $164K | Sell |
979
-727
| -43% | -$107K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $234K | Sell |
1,706
-12,121
| -88% | -$1.71M | ﹤0.01% | 2311 |
|
|
2022
Q4 | $1.62M | Buy |
13,827
+9,286
| +204% | +$1.08M | 0.02% | 657 |
|
|
2022
Q3 | $473K | Sell |
4,541
-10,279
| -69% | -$1.29M | 0.01% | 1599 |
|
|
2022
Q2 | $1.76M | Sell |
14,820
-33
| -0.2% | -$4.43K | 0.02% | 814 |
|
|
2022
Q1 | $2.4M | Buy |
14,853
+3,387
| +30% | +$615K | 0.02% | 779 |
|
|
2021
Q4 | $2.78M | Buy |
11,466
+348
| +3% | +$80.5K | 0.02% | 836 |
|
|
2021
Q3 | $2.22M | Buy |
11,118
+129
| +1% | +$24.4K | 0.01% | 1175 |
|
|
2021
Q2 | $1.86M | Buy |
10,989
+1,079
| +11% | +$189K | 0.01% | 1173 |
|
|
2021
Q1 | $1.69M | Buy |
9,910
+7,337
| +285% | +$1.22M | 0.01% | 1161 |
|
|
2020
Q4 | $408K | Buy |
2,573
+1,611
| +167% | +$221K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $117K | Sell |
962
-2,592
| -73% | -$310K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $405K | Sell |
3,554
-11,689
| -77% | -$1.09M | ﹤0.01% | 2274 |
|
|
2020
Q1 | $1.12M | Buy |
15,243
+10,052
| +194% | +$920K | 0.01% | 1213 |
|
|
2019
Q4 | $471K | Buy |
5,191
+3,617
| +230% | +$307K | 0.01% | 1843 |
|
|
2019
Q3 | $117K | Sell |
1,574
-2,311
| -59% | -$170K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $269K | Sell |
3,885
-22,756
| -85% | -$1.47M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $1.52M | Sell |
26,641
-6,513
| -20% | -$356K | 0.02% | 1019 |
|
|
2018
Q4 | $1.83M | Buy |
+33,154
| New | +$2.08M | 0.02% | 935 |
|
|
2018
Q3 | – | Sell |
-4,104
| Closed | -$345K | – | 3436 |
|
|
2018
Q2 | $345K | Buy |
4,104
+1,916
| +88% | +$152K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $169K | Sell |
2,188
-4,510
| -67% | -$332K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $514K | Sell |
6,698
-2,322
| -26% | -$157K | 0.01% | 1840 |
|
|
2017
Q3 | $524K | Buy |
+9,020
| New | +$472K | 0.01% | 1810 |
|
|
2016
Q4 | – | Sell |
-3,825
| Closed | -$137K | – | 3429 |
|
|
2016
Q3 | $137K | Buy |
+3,825
| New | +$144K | ﹤0.01% | 2803 |
|
Other funds holding SITE
WA
VCM
VPM
CCA