SIMG
Stephens Investment Management Group’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
461,804
-9,457
| -2% | -$1.14M | 0.74% | 51 |
|
|
2025
Q1 | $57.2M | Buy |
471,261
+449
| +0.1% | +$54.5K | 0.83% | 43 |
|
|
2024
Q4 | $62M | Sell |
470,812
-6,369
| -1% | -$839K | 0.83% | 47 |
|
|
2024
Q3 | $72M | Sell |
477,181
-15,106
| -3% | -$2.28M | 0.98% | 38 |
|
|
2024
Q2 | $59.8M | Buy |
492,287
+9,755
| +2% | +$1.18M | 0.84% | 50 |
|
|
2024
Q1 | $84.2M | Buy |
482,532
+35,763
| +8% | +$6.24M | 1.12% | 30 |
|
|
2023
Q4 | $72.6M | Sell |
446,769
-11,966
| -3% | -$1.94M | 1.06% | 31 |
|
|
2023
Q3 | $75M | Buy |
458,735
+1,112
| +0.2% | +$182K | 1.23% | 23 |
|
|
2023
Q2 | $76.6M | Buy |
457,623
+10,945
| +2% | +$1.83M | 1.2% | 18 |
|
|
2023
Q1 | $61.1M | Buy |
446,678
+3,096
| +0.7% | +$424K | 1.02% | 32 |
|
|
2022
Q4 | $52.8M | Sell |
443,582
-167
| -0% | -$19.9K | 0.96% | 39 |
|
|
2022
Q3 | $46.2M | Sell |
443,749
-1,482
| -0.3% | -$154K | 0.88% | 46 |
|
|
2022
Q2 | $52.9M | Sell |
445,231
-68,619
| -13% | -$8.16M | 0.98% | 35 |
|
|
2022
Q1 | $83.1M | Buy |
513,850
+7,781
| +2% | +$1.26M | 1.22% | 12 |
|
|
2021
Q4 | $123M | Sell |
506,069
-27,644
| -5% | -$6.7M | 1.58% | 6 |
|
|
2021
Q3 | $106M | Sell |
533,713
-1,654
| -0.3% | -$330K | 1.45% | 7 |
|
|
2021
Q2 | $90.6M | Sell |
535,367
-47,024
| -8% | -$7.96M | 1.24% | 12 |
|
|
2021
Q1 | $99.4M | Buy |
582,391
+22,656
| +4% | +$3.87M | 1.44% | 5 |
|
|
2020
Q4 | $88.8M | Sell |
559,735
-15,525
| -3% | -$2.46M | 1.32% | 10 |
|
|
2020
Q3 | $70.2M | Sell |
575,260
-27,796
| -5% | -$3.39M | 1.24% | 14 |
|
|
2020
Q2 | $68.7M | Sell |
603,056
-27,395
| -4% | -$3.12M | 1.25% | 17 |
|
|
2020
Q1 | $46.4M | Sell |
630,451
-8,035
| -1% | -$592K | 1.12% | 29 |
|
|
2019
Q4 | $57.9M | Sell |
638,486
-6,054
| -0.9% | -$549K | 1.09% | 30 |
|
|
2019
Q3 | $47.7M | Sell |
644,540
-15,876
| -2% | -$1.18M | 0.96% | 41 |
|
|
2019
Q2 | $45.8M | Buy |
660,416
+4,328
| +0.7% | +$300K | 0.87% | 45 |
|
|
2019
Q1 | $37.5M | Buy |
656,088
+95,151
| +17% | +$5.44M | 0.76% | 57 |
|
|
2018
Q4 | $31M | Sell |
560,937
-1,050
| -0.2% | -$58K | 0.74% | 58 |
|
|
2018
Q3 | $42.3M | Sell |
561,987
-14,709
| -3% | -$1.11M | 0.78% | 54 |
|
|
2018
Q2 | $48.3M | Sell |
576,696
-8,505
| -1% | -$712K | 0.97% | 31 |
|
|
2018
Q1 | $45.1M | Sell |
585,201
-9,156
| -2% | -$705K | 0.98% | 32 |
|
|
2017
Q4 | $45.6M | Sell |
594,357
-29,628
| -5% | -$2.27M | 1.04% | 27 |
|
|
2017
Q3 | $36.3M | Buy |
623,985
+9,578
| +2% | +$556K | 0.84% | 45 |
|
|
2017
Q2 | $32M | Buy |
614,407
+74,415
| +14% | +$3.87M | 0.77% | 53 |
|
|
2017
Q1 | $26.1M | Buy |
539,992
+61,231
| +13% | +$2.96M | 0.64% | 70 |
|
|
2016
Q4 | $16.6M | Buy |
+478,761
| New | +$16.6M | 0.47% | 97 |
|