State of Wisconsin Investment Board’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 | $7.11M | Sell |
58,771
-2,048
| -3% | -$248K | 0.02% | 796 |
|
|
2025
Q1 | $7.39M | Buy |
60,819
+467
| +0.8% | +$56.7K | 0.02% | 759 |
|
|
2024
Q4 | $7.95M | Buy |
60,352
+11,270
| +23% | +$1.49M | 0.02% | 757 |
|
|
2024
Q3 | $7.41M | Sell |
49,082
-192
| -0.4% | -$29K | 0.02% | 796 |
|
|
2024
Q2 | $5.98M | Sell |
49,274
-2,003
| -4% | -$243K | 0.02% | 849 |
|
|
2024
Q1 | $8.95M | Sell |
51,277
-6,400
| -11% | -$1.12M | 0.02% | 688 |
|
|
2023
Q4 | $9.37M | Buy |
57,677
+31,582
| +121% | +$5.13M | 0.03% | 643 |
|
|
2023
Q3 | $4.27M | Sell |
26,095
-264
| -1% | -$43.2K | 0.01% | 992 |
|
|
2023
Q2 | $4.41M | Sell |
26,359
-2,325
| -8% | -$389K | 0.01% | 1020 |
|
|
2023
Q1 | $3.93M | Sell |
28,684
-48,330
| -63% | -$6.61M | 0.01% | 1081 |
|
|
2022
Q4 | $9.04M | Sell |
77,014
-2,713
| -3% | -$318K | 0.03% | 619 |
|
|
2022
Q3 | $8.3M | Sell |
79,727
-2,877
| -3% | -$300K | 0.03% | 660 |
|
|
2022
Q2 | $9.82M | Buy |
82,604
+8,021
| +11% | +$953K | 0.03% | 653 |
|
|
2022
Q1 | $12.1M | Buy |
74,583
+8,123
| +12% | +$1.31M | 0.03% | 694 |
|
|
2021
Q4 | $16.1M | Sell |
66,460
-164
| -0.2% | -$39.7K | 0.03% | 563 |
|
|
2021
Q3 | $13.3M | Sell |
66,624
-9,040
| -12% | -$1.8M | 0.03% | 639 |
|
|
2021
Q2 | $12.8M | Sell |
75,664
-70,736
| -48% | -$12M | 0.03% | 643 |
|
|
2021
Q1 | $25M | Sell |
146,400
-100
| -0.1% | -$17.1K | 0.05% | 375 |
|
|
2020
Q4 | $23.2M | Sell |
146,500
-18,600
| -11% | -$2.95M | 0.05% | 368 |
|
|
2020
Q3 | $20.1M | Buy |
165,100
+1,900
| +1% | +$232K | 0.05% | 371 |
|
|
2020
Q2 | $18.6M | Sell |
163,200
-41,950
| -20% | -$4.78M | 0.05% | 366 |
|
|
2020
Q1 | $15.1M | Hold |
205,150
| – | – | 0.05% | 382 |
|
|
2019
Q4 | $18.6M | Hold |
205,150
| – | – | 0.05% | 414 |
|
|
2019
Q3 | $15.2M | Sell |
205,150
-57,300
| -22% | -$4.24M | 0.04% | 454 |
|
|
2019
Q2 | $18.2M | Buy |
262,450
+950
| +0.4% | +$65.8K | 0.05% | 395 |
|
|
2019
Q1 | $14.9M | Buy |
261,500
+97,500
| +59% | +$5.57M | 0.04% | 471 |
|
|
2018
Q4 | $9.06M | Hold |
164,000
| – | – | 0.03% | 566 |
|
|
2018
Q3 | $12.4M | Sell |
164,000
-11,300
| -6% | -$851K | 0.03% | 549 |
|
|
2018
Q2 | $14.7M | Sell |
175,300
-1,300
| -0.7% | -$109K | 0.04% | 465 |
|
|
2018
Q1 | $13.6M | Sell |
176,600
-24,000
| -12% | -$1.85M | 0.04% | 487 |
|
|
2017
Q4 | $15.4M | Hold |
200,600
| – | – | 0.04% | 441 |
|
|
2017
Q3 | $11.7M | Sell |
200,600
-28,570
| -12% | -$1.66M | 0.03% | 518 |
|
|
2017
Q2 | $11.9M | Sell |
229,170
-65,100
| -22% | -$3.39M | 0.04% | 482 |
|
|
2017
Q1 | $14.2M | Sell |
294,270
-2,000
| -0.7% | -$96.8K | 0.06% | 393 |
|
|
2016
Q4 | $10.3M | Buy |
296,270
+195,270
| +193% | +$6.78M | 0.04% | 463 |
|
|
2016
Q3 | $3.63M | Buy |
101,000
+1,000
| +1% | +$35.9K | 0.01% | 880 |
|
|
2016
Q2 | $3.4M | Buy |
+100,000
| New | +$3.4M | 0.01% | 885 |
|