Stephens Investment Management Group’s SiteOne Landscape Supply SITE Stock Holding History

Stephens Investment Management Group’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58M	Sell	435,998 -1,601	-0.4%	-$226K	0.8%	50
2025 Q4	$54.5M	Buy	437,599 +705	+0.2%	+$89.3K	0.71%	63
2025 Q3	$56.3M	Sell	436,894 -24,910	-5%	-$3.38M	0.73%	57
2025 Q2	$55.9M	Sell	461,804 -9,457	-2%	-$1.12M	0.74%	51
2025 Q1	$57.2M	Buy	471,261 +449	+0.1%	+$59.5K	0.83%	43
2024 Q4	$62M	Sell	470,812 -6,369	-1%	-$919K	0.83%	47
2024 Q3	$72M	Sell	477,181 -15,106	-3%	-$2.07M	0.98%	38
2024 Q2	$59.8M	Buy	492,287 +9,755	+2%	+$1.47M	0.84%	50
2024 Q1	$84.2M	Buy	482,532 +35,763	+8%	+$5.9M	1.12%	30
2023 Q4	$72.6M	Sell	446,769 -11,966	-3%	-$1.74M	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%	+$1.61M	1.2%	18
2023 Q1	$61.1M	Buy	446,678 +3,096	+0.7%	+$436K	1.02%	32
2022 Q4	$52.8M	Sell	443,582 -167	-0%	-$19.5K	0.96%	39
2022 Q3	$46.2M	Sell	443,749 -1,482	-0.3%	-$186K	0.88%	46
2022 Q2	$52.9M	Sell	445,231 -68,619	-13%	-$9.21M	0.98%	35
2022 Q1	$83.1M	Buy	513,850 +7,781	+2%	+$1.41M	1.22%	12
2021 Q4	$123M	Sell	506,069 -27,644	-5%	-$6.39M	1.58%	6
2021 Q3	$106M	Sell	533,713 -1,654	-0.3%	-$313K	1.45%	7
2021 Q2	$90.6M	Sell	535,367 -47,024	-8%	-$8.22M	1.24%	12
2021 Q1	$99.4M	Buy	582,391 +22,656	+4%	+$3.76M	1.44%	5
2020 Q4	$88.8M	Sell	559,735 -15,525	-3%	-$2.13M	1.32%	10
2020 Q3	$70.2M	Sell	575,260 -27,796	-5%	-$3.33M	1.24%	14
2020 Q2	$68.7M	Sell	603,056 -27,395	-4%	-$2.55M	1.25%	17
2020 Q1	$46.4M	Sell	630,451 -8,035	-1%	-$735K	1.12%	29
2019 Q4	$57.9M	Sell	638,486 -6,054	-0.9%	-$513K	1.09%	30
2019 Q3	$47.7M	Sell	644,540 -15,876	-2%	-$1.17M	0.96%	41
2019 Q2	$45.8M	Buy	660,416 +4,328	+0.7%	+$280K	0.87%	45
2019 Q1	$37.5M	Buy	656,088 +95,151	+17%	+$5.2M	0.76%	57
2018 Q4	$31M	Sell	560,937 -1,050	-0.2%	-$65.8K	0.74%	58
2018 Q3	$42.3M	Sell	561,987 -14,709	-3%	-$1.29M	0.78%	54
2018 Q2	$48.3M	Sell	576,696 -8,505	-1%	-$673K	0.97%	31
2018 Q1	$45.1M	Sell	585,201 -9,156	-2%	-$675K	0.98%	32
2017 Q4	$45.6M	Sell	594,357 -29,628	-5%	-$2.01M	1.04%	27
2017 Q3	$36.3M	Buy	623,985 +9,578	+2%	+$501K	0.84%	45
2017 Q2	$32M	Buy	614,407 +74,415	+14%	+$3.71M	0.77%	53
2017 Q1	$26.1M	Buy	539,992 +61,231	+13%	+$2.45M	0.64%	70
2016 Q4	$16.6M	Buy	+478,761	New	+$16.1M	0.47%	97