Swedbank’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,000
| Closed | -$7.51M | – | 711 |
|
|
2024
Q4 | $7.51M | Sell |
57,000
-14,000
| -20% | -$1.84M | 0.01% | 501 |
|
|
2024
Q3 | $10.7M | Sell |
71,000
-31,000
| -30% | -$4.68M | 0.01% | 449 |
|
|
2024
Q2 | $12.4M | Buy |
102,000
+6,000
| +6% | +$728K | 0.02% | 403 |
|
|
2024
Q1 | $16.8M | Hold |
96,000
| – | – | 0.15% | 222 |
|
|
2023
Q4 | $15.6M | Buy |
96,000
+15,000
| +19% | +$2.44M | 0.03% | 351 |
|
|
2023
Q3 | $13.2M | Sell |
81,000
-31,000
| -28% | -$5.07M | 0.02% | 366 |
|
|
2023
Q2 | $18.7M | Sell |
112,000
-80,200
| -42% | -$13.4M | 0.03% | 315 |
|
|
2023
Q1 | $26.3M | Sell |
192,200
-73,500
| -28% | -$10.1M | 0.05% | 267 |
|
|
2022
Q4 | $31.2M | Buy |
265,700
+45,700
| +21% | +$5.36M | 0.07% | 229 |
|
|
2022
Q3 | $22.9M | Hold |
220,000
| – | – | 0.05% | 275 |
|
|
2022
Q2 | $26.2M | Buy |
220,000
+55,000
| +33% | +$6.54M | 0.06% | 257 |
|
|
2022
Q1 | $26.7M | Sell |
165,000
-5,000
| -3% | -$808K | 0.05% | 280 |
|
|
2021
Q4 | $40.4M | Hold |
170,000
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $33.9M | Buy |
170,000
+39,967
| +31% | +$7.97M | 0.06% | 252 |
|
|
2021
Q2 | $22M | Buy |
+130,033
| New | +$22M | 0.04% | 324 |
|