Swiss National Bank’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 | $10.4M | Sell |
85,900
-1,500
| -2% | -$181K | 0.01% | 899 |
|
|
2025
Q1 | $10.6M | Sell |
87,400
-1,400
| -2% | -$170K | 0.01% | 866 |
|
|
2024
Q4 | $11.7M | Buy |
88,800
+500
| +0.6% | +$65.9K | 0.01% | 858 |
|
|
2024
Q3 | $13.3M | Sell |
88,300
-500
| -0.6% | -$75.5K | 0.01% | 796 |
|
|
2024
Q2 | $10.8M | Sell |
88,800
-300
| -0.3% | -$36.4K | 0.01% | 869 |
|
|
2024
Q1 | $15.6M | Buy |
89,100
+400
| +0.5% | +$69.8K | 0.01% | 720 |
|
|
2023
Q4 | $14.4M | Sell |
88,700
-10,100
| -10% | -$1.64M | 0.01% | 723 |
|
|
2023
Q3 | $16.1M | Buy |
98,800
+900
| +0.9% | +$147K | 0.01% | 684 |
|
|
2023
Q2 | $16.4M | Buy |
97,900
+600
| +0.6% | +$100K | 0.01% | 693 |
|
|
2023
Q1 | $13.3M | Sell |
97,300
-11,400
| -10% | -$1.56M | 0.01% | 737 |
|
|
2022
Q4 | $12.8M | Buy |
108,700
+2,200
| +2% | +$258K | 0.01% | 797 |
|
|
2022
Q3 | $11.1M | Buy |
106,500
+800
| +0.8% | +$83.3K | 0.01% | 834 |
|
|
2022
Q2 | $12.6M | Hold |
105,700
| – | – | 0.01% | 796 |
|
|
2022
Q1 | $17.1M | Buy |
105,700
+7,700
| +8% | +$1.25M | 0.01% | 751 |
|
|
2021
Q4 | $23.7M | Sell |
98,000
-100
| -0.1% | -$24.2K | 0.01% | 648 |
|
|
2021
Q3 | $19.6M | Buy |
98,100
+500
| +0.5% | +$99.7K | 0.01% | 687 |
|
|
2021
Q2 | $16.5M | Sell |
97,600
-3,500
| -3% | -$592K | 0.01% | 762 |
|
|
2021
Q1 | $17.3M | Buy |
101,100
+1,300
| +1% | +$222K | 0.01% | 727 |
|
|
2020
Q4 | $15.8M | Buy |
99,800
+4,900
| +5% | +$777K | 0.01% | 722 |
|
|
2020
Q3 | $11.6M | Buy |
94,900
+1,600
| +2% | +$195K | 0.01% | 752 |
|
|
2020
Q2 | $10.6M | Buy |
93,300
+17,100
| +22% | +$1.95M | 0.01% | 746 |
|
|
2020
Q1 | $5.61M | Buy |
76,200
+1,300
| +2% | +$95.7K | 0.01% | 872 |
|
|
2019
Q4 | $6.79M | Buy |
74,900
+1,500
| +2% | +$136K | 0.01% | 972 |
|
|
2019
Q3 | $5.43M | Buy |
73,400
+1,000
| +1% | +$74K | 0.01% | 1046 |
|
|
2019
Q2 | $5.02M | Buy |
72,400
+1,700
| +2% | +$118K | 0.01% | 1119 |
|
|
2019
Q1 | $4.04M | Buy |
70,700
+2,600
| +4% | +$149K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $3.76M | Buy |
68,100
+1,900
| +3% | +$105K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $4.99M | Hold |
66,200
| – | – | 0.01% | 1118 |
|
|
2018
Q2 | $5.56M | Sell |
66,200
-3,100
| -4% | -$260K | 0.01% | 1019 |
|
|
2018
Q1 | $5.34M | Buy |
69,300
+1,800
| +3% | +$139K | 0.01% | 1006 |
|
|
2017
Q4 | $5.18M | Hold |
67,500
| – | – | 0.01% | 1036 |
|
|
2017
Q3 | $3.92M | Buy |
67,500
+10,500
| +18% | +$610K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $2.97M | Buy |
57,000
+21,000
| +58% | +$1.09M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.74M | Hold |
36,000
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.25M | Buy |
+36,000
| New | +$1.25M | ﹤0.01% | 1876 |
|