SG Americas Securities’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 | – | Sell |
-2,457
| Closed | -$298K | – | 3052 |
|
|
2025
Q1 | $298K | Sell |
2,457
-783
| -24% | -$95K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $427K | Buy |
+3,240
| New | +$427K | ﹤0.01% | 1293 |
|
|
2024
Q3 | – | Sell |
-960
| Closed | -$117K | – | 3117 |
|
|
2024
Q2 | $117K | Sell |
960
-4
| -0.4% | -$488 | ﹤0.01% | 2157 |
|
|
2024
Q1 | $168K | Sell |
964
-734
| -43% | -$128K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $276K | Buy |
1,698
+605
| +55% | +$98.3K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $179K | Buy |
1,093
+114
| +12% | +$18.7K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $164K | Sell |
979
-727
| -43% | -$122K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $234K | Sell |
1,706
-12,121
| -88% | -$1.66M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.62M | Buy |
13,827
+9,286
| +204% | +$1.09M | 0.02% | 561 |
|
|
2022
Q3 | $473K | Sell |
4,541
-10,279
| -69% | -$1.07M | 0.01% | 1405 |
|
|
2022
Q2 | $1.76M | Sell |
14,820
-33
| -0.2% | -$3.92K | 0.02% | 703 |
|
|
2022
Q1 | $2.4M | Buy |
14,853
+3,387
| +30% | +$548K | 0.02% | 672 |
|
|
2021
Q4 | $2.78M | Buy |
11,466
+348
| +3% | +$84.3K | 0.02% | 754 |
|
|
2021
Q3 | $2.22M | Buy |
11,118
+129
| +1% | +$25.7K | 0.01% | 1062 |
|
|
2021
Q2 | $1.86M | Buy |
10,989
+1,079
| +11% | +$183K | 0.01% | 1069 |
|
|
2021
Q1 | $1.69M | Buy |
9,910
+7,337
| +285% | +$1.25M | 0.01% | 1047 |
|
|
2020
Q4 | $408K | Buy |
2,573
+1,611
| +167% | +$255K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $117K | Sell |
962
-2,592
| -73% | -$315K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $405K | Sell |
3,554
-11,689
| -77% | -$1.33M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.12M | Buy |
15,243
+10,052
| +194% | +$740K | 0.01% | 958 |
|
|
2019
Q4 | $471K | Buy |
5,191
+3,617
| +230% | +$328K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $117K | Sell |
1,574
-2,311
| -59% | -$172K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $269K | Sell |
3,885
-22,756
| -85% | -$1.58M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.52M | Sell |
26,641
-6,513
| -20% | -$372K | 0.01% | 906 |
|
|
2018
Q4 | $1.83M | Buy |
+33,154
| New | +$1.83M | 0.02% | 806 |
|
|
2018
Q3 | – | Sell |
-4,104
| Closed | -$345K | – | 2849 |
|
|
2018
Q2 | $345K | Buy |
4,104
+1,916
| +88% | +$161K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $169K | Sell |
2,188
-4,510
| -67% | -$348K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $514K | Sell |
6,698
-2,322
| -26% | -$178K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $524K | Buy |
+9,020
| New | +$524K | ﹤0.01% | 1574 |
|
|
2016
Q4 | – | Sell |
-3,825
| Closed | -$137K | – | 2899 |
|
|
2016
Q3 | $137K | Buy |
+3,825
| New | +$137K | ﹤0.01% | 2483 |
|