State Street’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 | $94M | Buy |
777,354
+12,766
| +2% | +$1.54M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $92.9M | Sell |
764,588
-17,381
| -2% | -$2.11M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $103M | Buy |
781,969
+11,571
| +2% | +$1.52M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $116M | Sell |
770,398
-6,609
| -0.9% | -$997K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $94.3M | Buy |
777,007
+27,737
| +4% | +$3.37M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $131M | Buy |
749,270
+10,844
| +1% | +$1.89M | 0.01% | 1140 |
|
|
2023
Q4 | $120M | Buy |
738,426
+42,200
| +6% | +$6.86M | 0.01% | 1171 |
|
|
2023
Q3 | $114M | Buy |
696,226
+6,787
| +1% | +$1.11M | 0.01% | 1096 |
|
|
2023
Q2 | $115M | Sell |
689,439
-16,556
| -2% | -$2.77M | 0.01% | 1119 |
|
|
2023
Q1 | $96.6M | Buy |
705,995
+15,024
| +2% | +$2.06M | 0.01% | 1212 |
|
|
2022
Q4 | $81.1M | Buy |
690,971
+20,230
| +3% | +$2.37M | ﹤0.01% | 1313 |
|
|
2022
Q3 | $69.9M | Buy |
670,741
+1,433
| +0.2% | +$149K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $79.6M | Buy |
669,308
+10,816
| +2% | +$1.29M | ﹤0.01% | 1329 |
|
|
2022
Q1 | $106M | Buy |
658,492
+24,495
| +4% | +$3.96M | 0.01% | 1251 |
|
|
2021
Q4 | $154M | Buy |
633,997
+10,470
| +2% | +$2.54M | 0.01% | 1004 |
|
|
2021
Q3 | $124M | Sell |
623,527
-2,403
| -0.4% | -$479K | 0.01% | 1098 |
|
|
2021
Q2 | $106M | Sell |
625,930
-207,175
| -25% | -$35.1M | 0.01% | 1247 |
|
|
2021
Q1 | $142M | Sell |
833,105
-22,253
| -3% | -$3.8M | 0.01% | 974 |
|
|
2020
Q4 | $136M | Buy |
855,358
+11,294
| +1% | +$1.79M | 0.01% | 933 |
|
|
2020
Q3 | $103M | Sell |
844,064
-20,358
| -2% | -$2.48M | 0.01% | 954 |
|
|
2020
Q2 | $98.5M | Buy |
864,422
+33,738
| +4% | +$3.85M | 0.01% | 973 |
|
|
2020
Q1 | $61.2M | Sell |
830,684
-8,063
| -1% | -$594K | 0.01% | 1118 |
|
|
2019
Q4 | $76M | Buy |
838,747
+7,749
| +0.9% | +$702K | 0.01% | 1229 |
|
|
2019
Q3 | $61.5M | Buy |
830,998
+8,214
| +1% | +$608K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $57M | Buy |
822,784
+24,981
| +3% | +$1.73M | ﹤0.01% | 1400 |
|
|
2019
Q1 | $45.6M | Buy |
797,803
+16,896
| +2% | +$966K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $43.2M | Sell |
780,907
-8,460
| -1% | -$468K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $59.5M | Buy |
789,367
+41,554
| +6% | +$3.13M | ﹤0.01% | 1410 |
|
|
2018
Q2 | $62.8M | Buy |
747,813
+73,019
| +11% | +$6.13M | 0.01% | 1339 |
|
|
2018
Q1 | $52M | Sell |
674,794
-2,239
| -0.3% | -$172K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $51.9M | Buy |
677,033
+35,816
| +6% | +$2.75M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $37.3M | Buy |
641,217
+23,143
| +4% | +$1.34M | ﹤0.01% | 1576 |
|
|
2017
Q2 | $32.2M | Buy |
618,074
+402,896
| +187% | +$21M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $10.4M | Buy |
215,178
+28,535
| +15% | +$1.38M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $6.48M | Buy |
186,643
+15,648
| +9% | +$543K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $6.14M | Buy |
170,995
+23,021
| +16% | +$827K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $5.03M | Buy |
+147,974
| New | +$5.03M | ﹤0.01% | 2591 |
|