Stifel Financial’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 | $10.9M | Sell |
90,374
-4,622
| -5% | -$559K | 0.01% | 838 |
|
|
2025
Q1 | $11.5M | Sell |
94,996
-7,282
| -7% | -$884K | 0.01% | 785 |
|
|
2024
Q4 | $13.5M | Sell |
102,278
-5,348
| -5% | -$705K | 0.01% | 739 |
|
|
2024
Q3 | $16.2M | Buy |
107,626
+1,434
| +1% | +$216K | 0.02% | 670 |
|
|
2024
Q2 | $12.9M | Sell |
106,192
-234
| -0.2% | -$28.4K | 0.01% | 724 |
|
|
2024
Q1 | $18.6M | Buy |
106,426
+2,327
| +2% | +$406K | 0.02% | 577 |
|
|
2023
Q4 | $16.9M | Buy |
104,099
+862
| +0.8% | +$140K | 0.02% | 579 |
|
|
2023
Q3 | $16.9M | Buy |
103,237
+792
| +0.8% | +$129K | 0.02% | 526 |
|
|
2023
Q2 | $17.1M | Sell |
102,445
-32,178
| -24% | -$5.39M | 0.02% | 531 |
|
|
2023
Q1 | $18.4M | Sell |
134,623
-100
| -0.1% | -$13.7K | 0.03% | 490 |
|
|
2022
Q4 | $15.8M | Sell |
134,723
-1,889
| -1% | -$222K | 0.02% | 519 |
|
|
2022
Q3 | $14.2M | Sell |
136,612
-1,892
| -1% | -$197K | 0.02% | 527 |
|
|
2022
Q2 | $16.5M | Buy |
138,504
+280
| +0.2% | +$33.3K | 0.03% | 496 |
|
|
2022
Q1 | $22.3M | Buy |
138,224
+1,355
| +1% | +$219K | 0.03% | 468 |
|
|
2021
Q4 | $33.2M | Buy |
136,869
+6,785
| +5% | +$1.64M | 0.04% | 352 |
|
|
2021
Q3 | $25.9M | Sell |
130,084
-3,639
| -3% | -$726K | 0.04% | 400 |
|
|
2021
Q2 | $22.6M | Buy |
133,723
+2,068
| +2% | +$350K | 0.03% | 432 |
|
|
2021
Q1 | $22.5M | Buy |
131,655
+1,856
| +1% | +$317K | 0.04% | 395 |
|
|
2020
Q4 | $20.6M | Buy |
129,799
+12,293
| +10% | +$1.95M | 0.04% | 392 |
|
|
2020
Q3 | $14.3M | Buy |
117,506
+3,339
| +3% | +$407K | 0.03% | 433 |
|
|
2020
Q2 | $13M | Sell |
114,167
-7,495
| -6% | -$854K | 0.03% | 427 |
|
|
2020
Q1 | $8.94M | Sell |
121,662
-876
| -0.7% | -$64.4K | 0.02% | 481 |
|
|
2019
Q4 | $11.1M | Buy |
122,538
+9,003
| +8% | +$818K | 0.02% | 567 |
|
|
2019
Q3 | $8.41M | Buy |
113,535
+7,081
| +7% | +$524K | 0.02% | 629 |
|
|
2019
Q2 | $7.37M | Buy |
106,454
+8,770
| +9% | +$607K | 0.02% | 693 |
|
|
2019
Q1 | $5.58M | Buy |
97,684
+8,292
| +9% | +$474K | 0.02% | 771 |
|
|
2018
Q4 | $4.93M | Buy |
89,392
+62,201
| +229% | +$3.43M | 0.02% | 782 |
|
|
2018
Q3 | $2.05M | Buy |
27,191
+1,249
| +5% | +$94K | 0.01% | 1257 |
|
|
2018
Q2 | $2.18M | Sell |
25,942
-1,354
| -5% | -$114K | 0.01% | 1164 |
|
|
2018
Q1 | $2.1M | Buy |
27,296
+4,350
| +19% | +$334K | 0.01% | 1131 |
|
|
2017
Q4 | $1.75M | Buy |
22,946
+917
| +4% | +$70K | 0.01% | 1222 |
|
|
2017
Q3 | $1.28M | Buy |
22,029
+160
| +0.7% | +$9.3K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.14M | Buy |
21,869
+160
| +0.7% | +$8.33K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $1.05M | Buy |
21,709
+12,324
| +131% | +$598K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $325K | Buy |
+9,385
| New | +$325K | ﹤0.01% | 1998 |
|