Thrivent Financial for Lutherans’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 | – | Sell |
-1,615
| Closed | -$246K | – | 2561 |
|
|
2025
Q1 | $246K | Hold |
1,615
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q4 | $246K | Sell |
1,615
-31
| -2% | -$4.72K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $248K | Sell |
1,646
-102,860
| -98% | -$15.5M | ﹤0.01% | 2437 |
|
|
2024
Q2 | $12.7M | Sell |
104,506
-3,353
| -3% | -$407K | 0.03% | 592 |
|
|
2024
Q1 | $18.8M | Buy |
107,859
+1,711
| +2% | +$299K | 0.04% | 481 |
|
|
2023
Q4 | $17.2M | Buy |
106,148
+44,511
| +72% | +$7.23M | 0.04% | 471 |
|
|
2023
Q3 | $10.1M | Buy |
+61,637
| New | +$10.1M | 0.02% | 604 |
|
|
2020
Q4 | – | Sell |
-74,868
| Closed | -$9.13M | – | 2497 |
|
|
2020
Q3 | $9.13M | Sell |
74,868
-29,223
| -28% | -$3.56M | 0.02% | 629 |
|
|
2020
Q2 | $11.9M | Sell |
104,091
-1,980
| -2% | -$226K | 0.04% | 515 |
|
|
2020
Q1 | $7.81M | Buy |
106,071
+284
| +0.3% | +$20.9K | 0.03% | 563 |
|
|
2019
Q4 | $9.59M | Buy |
105,787
+11,163
| +12% | +$1.01M | 0.03% | 575 |
|
|
2019
Q3 | $7.01M | Sell |
94,624
-45,121
| -32% | -$3.34M | 0.02% | 593 |
|
|
2019
Q2 | $9.69M | Sell |
139,745
-59,217
| -30% | -$4.1M | 0.03% | 526 |
|
|
2019
Q1 | $11.4M | Sell |
198,962
-751,153
| -79% | -$42.9M | 0.04% | 458 |
|
|
2018
Q4 | $52.5M | Buy |
950,115
+223,258
| +31% | +$12.3M | 0.19% | 131 |
|
|
2018
Q3 | $54.8M | Sell |
726,857
-20,918
| -3% | -$1.58M | 0.17% | 153 |
|
|
2018
Q2 | $62.8M | Buy |
747,775
+19,276
| +3% | +$1.62M | 0.2% | 117 |
|
|
2018
Q1 | $56.1M | Buy |
728,499
+136,424
| +23% | +$10.5M | 0.19% | 121 |
|
|
2017
Q4 | $45.4M | Buy |
+592,075
| New | +$45.4M | 0.15% | 145 |
|