Stephens Inc’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 | $271K | Sell |
2,244
-143
| -6% | -$17.3K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $290K | Sell |
2,387
-462
| -16% | -$56.1K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $375K | Sell |
2,849
-152
| -5% | -$20K | 0.01% | 932 |
|
|
2024
Q3 | $453K | Buy |
3,001
+228
| +8% | +$34.4K | 0.01% | 882 |
|
|
2024
Q2 | $337K | Buy |
2,773
+103
| +4% | +$12.5K | 0.01% | 955 |
|
|
2024
Q1 | $466K | Buy |
2,670
+448
| +20% | +$78.2K | 0.01% | 840 |
|
|
2023
Q4 | $361K | Buy |
2,222
+79
| +4% | +$12.8K | 0.01% | 864 |
|
|
2023
Q3 | $350K | Buy |
2,143
+24
| +1% | +$3.92K | 0.01% | 853 |
|
|
2023
Q2 | $355K | Sell |
2,119
-67
| -3% | -$11.2K | 0.01% | 863 |
|
|
2023
Q1 | $299K | Buy |
2,186
+107
| +5% | +$14.6K | 0.01% | 874 |
|
|
2022
Q4 | $244K | Sell |
2,079
-12
| -0.6% | -$1.41K | 0.01% | 934 |
|
|
2022
Q3 | $218K | Sell |
2,091
-72
| -3% | -$7.51K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $257K | Sell |
2,163
-220
| -9% | -$26.1K | 0.01% | 979 |
|
|
2022
Q1 | $385K | Sell |
2,383
-101
| -4% | -$16.3K | 0.01% | 921 |
|
|
2021
Q4 | $602K | Buy |
2,484
+232
| +10% | +$56.2K | 0.01% | 789 |
|
|
2021
Q3 | $449K | Buy |
2,252
+161
| +8% | +$32.1K | 0.01% | 911 |
|
|
2021
Q2 | $354K | Buy |
2,091
+227
| +12% | +$38.4K | 0.01% | 981 |
|
|
2021
Q1 | $318K | Buy |
1,864
+535
| +40% | +$91.3K | 0.01% | 983 |
|
|
2020
Q4 | $211K | Buy |
1,329
+222
| +20% | +$35.2K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $135K | Buy |
1,107
+68
| +7% | +$8.29K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $118K | Buy |
1,039
+19
| +2% | +$2.16K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $75K | Sell |
1,020
-24
| -2% | -$1.77K | ﹤0.01% | 999 |
|
|
2019
Q4 | $95K | Sell |
1,044
-2,977
| -74% | -$271K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $298K | Buy |
4,021
+46
| +1% | +$3.41K | 0.01% | 913 |
|
|
2019
Q2 | $275K | Sell |
3,975
-411
| -9% | -$28.4K | 0.01% | 956 |
|
|
2019
Q1 | $251K | Buy |
4,386
+223
| +5% | +$12.8K | 0.01% | 977 |
|
|
2018
Q4 | $230K | Buy |
4,163
+1,091
| +36% | +$60.3K | 0.01% | 941 |
|
|
2018
Q3 | $231K | Buy |
+3,072
| New | +$231K | 0.01% | 1007 |
|