T. Rowe Price Investment Management’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 | $234M | Sell |
1,935,185
-157,557
| -8% | -$19.1M | 0.15% | 162 |
|
|
2025
Q1 | $254M | Buy |
2,092,742
+494,737
| +31% | +$60.1M | 0.17% | 143 |
|
|
2024
Q4 | $211M | Buy |
1,598,005
+91,719
| +6% | +$12.1M | 0.13% | 175 |
|
|
2024
Q3 | $227M | Buy |
1,506,286
+337,648
| +29% | +$51M | 0.14% | 169 |
|
|
2024
Q2 | $142M | Buy |
1,168,638
+88,947
| +8% | +$10.8M | 0.09% | 223 |
|
|
2024
Q1 | $188M | Sell |
1,079,691
-10,772
| -1% | -$1.88M | 0.12% | 200 |
|
|
2023
Q4 | $177M | Buy |
1,090,463
+39,693
| +4% | +$6.45M | 0.12% | 203 |
|
|
2023
Q3 | $172M | Sell |
1,050,770
-7,452
| -0.7% | -$1.22M | 0.12% | 192 |
|
|
2023
Q2 | $177M | Sell |
1,058,222
-33,645
| -3% | -$5.63M | 0.12% | 191 |
|
|
2023
Q1 | $149M | Sell |
1,091,867
-82,337
| -7% | -$11.3M | 0.11% | 199 |
|
|
2022
Q4 | $138M | Buy |
1,174,204
+50,636
| +5% | +$5.94M | 0.11% | 198 |
|
|
2022
Q3 | $117M | Buy |
+1,123,568
| New | +$117M | 0.09% | 219 |
|