Susquehanna International Group’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 | $6.64M | Buy |
54,884
+37,469
| +215% | +$4.53M | ﹤0.01% | 1046 |
|
|
2025
Q1 | $2.11M | Sell |
17,415
-27,126
| -61% | -$3.29M | ﹤0.01% | 2221 |
|
|
2024
Q4 | $5.87M | Sell |
44,541
-6,336
| -12% | -$835K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $7.68M | Buy |
50,877
+39,153
| +334% | +$5.91M | ﹤0.01% | 782 |
|
|
2024
Q2 | $1.42M | Buy |
+11,724
| New | +$1.42M | ﹤0.01% | 2129 |
|
|
2024
Q1 | – | Sell |
-65,991
| Closed | -$10.7M | – | 6493 |
|
|
2023
Q4 | $10.7M | Buy |
65,991
+56,561
| +600% | +$9.19M | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.54M | Buy |
9,430
+6,069
| +181% | +$992K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $562K | Buy |
+3,361
| New | +$562K | ﹤0.01% | 3468 |
|
|
2023
Q1 | – | Sell |
-4,964
| Closed | -$582K | – | 6637 |
|
|
2022
Q4 | $582K | Sell |
4,964
-8,625
| -63% | -$1.01M | ﹤0.01% | 2996 |
|
|
2022
Q3 | $1.42M | Sell |
13,589
-2,886
| -18% | -$301K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $1.96M | Sell |
16,475
-4,204
| -20% | -$500K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $3.34M | Buy |
20,679
+15,840
| +327% | +$2.56M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.17M | Buy |
4,839
+226
| +5% | +$54.7K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $920K | Sell |
4,613
-31,693
| -87% | -$6.32M | ﹤0.01% | 2876 |
|
|
2021
Q2 | $6.15M | Buy |
36,306
+29,334
| +421% | +$4.96M | ﹤0.01% | 1106 |
|
|
2021
Q1 | $1.19M | Sell |
6,972
-5,214
| -43% | -$890K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $1.93M | Buy |
12,186
+7,670
| +170% | +$1.22M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $551K | Buy |
4,516
+1,268
| +39% | +$155K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $370K | Sell |
3,248
-15,176
| -82% | -$1.73M | ﹤0.01% | 3215 |
|
|
2020
Q1 | $1.36M | Buy |
18,424
+11,061
| +150% | +$814K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $667K | Sell |
7,363
-18,488
| -72% | -$1.67M | ﹤0.01% | 2317 |
|
|
2019
Q3 | $1.91M | Buy |
25,851
+9,615
| +59% | +$712K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1.13M | Buy |
+16,236
| New | +$1.13M | ﹤0.01% | 1894 |
|
|
2019
Q1 | – | Sell |
-20,022
| Closed | -$1.11M | – | 4354 |
|
|
2018
Q4 | $1.11M | Sell |
20,022
-4,564
| -19% | -$252K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $1.85M | Buy |
+24,586
| New | +$1.85M | ﹤0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-22,976
| Closed | -$1.77M | – | 4580 |
|
|
2018
Q1 | $1.77M | Sell |
22,976
-5,845
| -20% | -$450K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $2.21M | Buy |
+28,821
| New | +$2.21M | ﹤0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-9,918
| Closed | -$480K | – | 4263 |
|
|
2017
Q1 | $480K | Sell |
9,918
-5,574
| -36% | -$270K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $538K | Buy |
+15,492
| New | +$538K | ﹤0.01% | 2891 |
|