T. Rowe Price Associates’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Sell |
5,950,906
-128,709
| -2% | -$15.6M | 0.08% | 207 |
|
|
2025
Q1 | $738M | Buy |
6,079,615
+660,081
| +12% | +$80.2M | 0.09% | 212 |
|
|
2024
Q4 | $714M | Sell |
5,419,534
-267,318
| -5% | -$35.2M | 0.08% | 213 |
|
|
2024
Q3 | $858M | Buy |
5,686,852
+870,620
| +18% | +$131M | 0.1% | 189 |
|
|
2024
Q2 | $585M | Buy |
4,816,232
+561,789
| +13% | +$68.2M | 0.07% | 245 |
|
|
2024
Q1 | $743M | Sell |
4,254,443
-949,570
| -18% | -$166M | 0.09% | 200 |
|
|
2023
Q4 | $846M | Sell |
5,204,013
-1,027,099
| -16% | -$167M | 0.11% | 179 |
|
|
2023
Q3 | $1.02B | Sell |
6,231,112
-34,636
| -0.6% | -$5.66M | 0.15% | 141 |
|
|
2023
Q2 | $1.05B | Buy |
6,265,748
+433,870
| +7% | +$72.6M | 0.15% | 150 |
|
|
2023
Q1 | $798M | Buy |
5,831,878
+232,491
| +4% | +$31.8M | 0.12% | 178 |
|
|
2022
Q4 | $657M | Buy |
5,599,387
+566,688
| +11% | +$66.5M | 0.11% | 193 |
|
|
2022
Q3 | $524M | Sell |
5,032,699
-703,648
| -12% | -$73.3M | 0.09% | 210 |
|
|
2022
Q2 | $682M | Buy |
5,736,347
+1,120,359
| +24% | +$133M | 0.09% | 233 |
|
|
2022
Q1 | $746M | Buy |
4,615,988
+420,802
| +10% | +$68M | 0.08% | 253 |
|
|
2021
Q4 | $1.02B | Buy |
4,195,186
+186,275
| +5% | +$45.1M | 0.09% | 220 |
|
|
2021
Q3 | $800M | Buy |
4,008,911
+211,912
| +6% | +$42.3M | 0.08% | 264 |
|
|
2021
Q2 | $643M | Buy |
3,796,999
+624,933
| +20% | +$106M | 0.06% | 302 |
|
|
2021
Q1 | $542M | Sell |
3,172,066
-114,585
| -3% | -$19.6M | 0.05% | 314 |
|
|
2020
Q4 | $521M | Buy |
3,286,651
+649,644
| +25% | +$103M | 0.05% | 318 |
|
|
2020
Q3 | $322M | Sell |
2,637,007
-538,400
| -17% | -$65.7M | 0.04% | 381 |
|
|
2020
Q2 | $362M | Sell |
3,175,407
-697,379
| -18% | -$79.5M | 0.05% | 344 |
|
|
2020
Q1 | $285M | Buy |
3,872,786
+249,485
| +7% | +$18.4M | 0.05% | 346 |
|
|
2019
Q4 | $328M | Sell |
3,623,301
-413,748
| -10% | -$37.5M | 0.04% | 371 |
|
|
2019
Q3 | $299M | Buy |
4,037,049
+141,067
| +4% | +$10.4M | 0.04% | 370 |
|
|
2019
Q2 | $270M | Buy |
3,895,982
+106,931
| +3% | +$7.41M | 0.04% | 397 |
|
|
2019
Q1 | $217M | Buy |
3,789,051
+662,080
| +21% | +$37.8M | 0.03% | 446 |
|
|
2018
Q4 | $173M | Buy |
3,126,971
+1,267,911
| +68% | +$70.1M | 0.03% | 476 |
|
|
2018
Q3 | $140M | Sell |
1,859,060
-95,748
| -5% | -$7.21M | 0.02% | 574 |
|
|
2018
Q2 | $164M | Buy |
1,954,808
+3,276
| +0.2% | +$275K | 0.03% | 525 |
|
|
2018
Q1 | $150M | Sell |
1,951,532
-203,000
| -9% | -$15.6M | 0.02% | 535 |
|
|
2017
Q4 | $165M | Buy |
2,154,532
+286,971
| +15% | +$22M | 0.03% | 499 |
|
|
2017
Q3 | $109M | Buy |
1,867,561
+553,010
| +42% | +$32.1M | 0.02% | 602 |
|
|
2017
Q2 | $68.4M | Buy |
1,314,551
+723,355
| +122% | +$37.7M | 0.01% | 724 |
|
|
2017
Q1 | $28.6M | Buy |
591,196
+580,960
| +5,676% | +$28.1M | 0.01% | 1016 |
|
|
2016
Q4 | $355K | Buy |
+10,236
| New | +$355K | ﹤0.01% | 2186 |
|