TD Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
54,132
-7,257
| -12% | -$878K | 0.01% | 730 |
|
|
2025
Q1 | $7.46M | Buy |
61,389
+9,496
| +18% | +$1.15M | 0.01% | 707 |
|
|
2024
Q4 | $6.84M | Buy |
51,893
+5,268
| +11% | +$694K | 0.01% | 725 |
|
|
2024
Q3 | $7.05M | Buy |
46,625
+10,513
| +29% | +$1.59M | 0.01% | 712 |
|
|
2024
Q2 | $4.38M | Buy |
36,112
+5,340
| +17% | +$648K | ﹤0.01% | 793 |
|
|
2024
Q1 | $5.37M | Buy |
30,772
+3,176
| +12% | +$554K | 0.01% | 763 |
|
|
2023
Q4 | $4.48M | Hold |
27,596
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $4.51M | Hold |
27,596
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $4.62M | Sell |
27,596
-1,400
| -5% | -$234K | 0.01% | 759 |
|
|
2023
Q1 | $3.97M | Sell |
28,996
-1,760
| -6% | -$241K | ﹤0.01% | 796 |
|
|
2022
Q4 | $3.61M | Hold |
30,756
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $3.12M | Sell |
30,756
-2,092
| -6% | -$212K | ﹤0.01% | 868 |
|
|
2022
Q2 | $3.91M | Sell |
32,848
-204
| -0.6% | -$24.3K | ﹤0.01% | 830 |
|
|
2022
Q1 | $5.34M | Sell |
33,052
-11,664
| -26% | -$1.89M | ﹤0.01% | 807 |
|
|
2021
Q4 | $10.8M | Buy |
44,716
+19,120
| +75% | +$4.63M | 0.01% | 660 |
|
|
2021
Q3 | $5.11M | Sell |
25,596
-1,353
| -5% | -$270K | 0.01% | 810 |
|
|
2021
Q2 | $4.71M | Sell |
26,949
-8,490
| -24% | -$1.48M | ﹤0.01% | 840 |
|
|
2021
Q1 | $6.05M | Sell |
35,439
-1,750
| -5% | -$299K | 0.01% | 770 |
|
|
2020
Q4 | $5.9M | Buy |
37,189
+4,263
| +13% | +$676K | 0.01% | 747 |
|
|
2020
Q3 | $4.02M | Sell |
32,926
-4,924
| -13% | -$600K | 0.01% | 762 |
|
|
2020
Q2 | $4.31M | Sell |
37,850
-3,400
| -8% | -$388K | 0.01% | 691 |
|
|
2020
Q1 | $3.04M | Sell |
41,250
-5,300
| -11% | -$390K | 0.01% | 734 |
|
|
2019
Q4 | $4.22M | Sell |
46,550
-200
| -0.4% | -$18.1K | 0.01% | 753 |
|
|
2019
Q3 | $3.46M | Buy |
46,750
+4,987
| +12% | +$369K | 0.01% | 774 |
|
|
2019
Q2 | $2.89M | Sell |
41,763
-1,000
| -2% | -$69.3K | ﹤0.01% | 829 |
|
|
2019
Q1 | $2.44M | Buy |
42,763
+517
| +1% | +$29.5K | ﹤0.01% | 865 |
|
|
2018
Q4 | $2.34M | Buy |
42,246
+2,246
| +6% | +$124K | ﹤0.01% | 877 |
|
|
2018
Q3 | $3.01M | Buy |
40,000
+5,000
| +14% | +$377K | ﹤0.01% | 885 |
|
|
2018
Q2 | $2.94M | Buy |
35,000
+300
| +0.9% | +$25.2K | ﹤0.01% | 852 |
|
|
2018
Q1 | $2.67M | Sell |
34,700
-1,800
| -5% | -$139K | ﹤0.01% | 826 |
|
|
2017
Q4 | $2.8M | Buy |
36,500
+5,900
| +19% | +$453K | ﹤0.01% | 817 |
|
|
2017
Q3 | $1.78M | Buy |
30,600
+9,600
| +46% | +$558K | ﹤0.01% | 897 |
|
|
2017
Q2 | $1.09M | Buy |
21,000
+12,200
| +139% | +$635K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $426K | Buy |
+8,800
| New | +$426K | ﹤0.01% | 1246 |
|