State of Wyoming’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
$129K Sell
1,066
-578
-35% -$69.9K 0.02% 1175
2025
Q1
$200K Buy
1,644
+255
+18% +$31K 0.03% 807
2024
Q4
$183K Buy
1,389
+81
+6% +$10.7K 0.02% 892
2024
Q3
$197K Buy
1,308
+277
+27% +$41.8K 0.03% 720
2024
Q2
$125K Buy
1,031
+80
+8% +$9.71K 0.02% 877
2024
Q1
$166K Sell
951
-56
-6% -$9.78K 0.03% 718
2023
Q4
$164K Buy
1,007
+215
+27% +$34.9K 0.03% 695
2023
Q3
$129K Buy
792
+250
+46% +$40.9K 0.03% 719
2023
Q2
$90.7K Buy
542
+110
+25% +$18.4K 0.03% 888
2023
Q1
$59.1K Buy
432
+30
+7% +$4.11K 0.02% 1044
2022
Q4
$47.2K Sell
402
-2
-0.5% -$235 0.02% 1091
2022
Q3
$42K Sell
404
-32
-7% -$3.33K 0.02% 1080
2022
Q2
$52K Sell
436
-369
-46% -$44K 0.03% 921
2022
Q1
$130K Buy
805
+70
+10% +$11.3K 0.07% 422
2021
Q4
$178K Buy
735
+7
+1% +$1.7K 0.08% 274
2021
Q3
$145K Sell
728
-507
-41% -$101K 0.09% 276
2021
Q2
$209K Buy
+1,235
New +$209K 0.13% 182