Tower Research Capital (TRC)’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 | $55.1K | Buy |
456
+270
| +145% | +$32.7K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $22.6K | Sell |
186
-1,651
| -90% | -$200K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $242K | Buy |
1,837
+358
| +24% | +$47.2K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $223K | Sell |
1,479
-3,611
| -71% | -$545K | 0.01% | 1536 |
|
|
2024
Q2 | $618K | Buy |
5,090
+2,149
| +73% | +$261K | 0.01% | 1156 |
|
|
2024
Q1 | $513K | Buy |
2,941
+1,863
| +173% | +$325K | 0.01% | 852 |
|
|
2023
Q4 | $175K | Sell |
1,078
-322
| -23% | -$52.3K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $229K | Buy |
1,400
+763
| +120% | +$125K | 0.01% | 1348 |
|
|
2023
Q2 | $107K | Sell |
637
-2,353
| -79% | -$394K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $409K | Buy |
2,990
+776
| +35% | +$106K | 0.01% | 959 |
|
|
2022
Q4 | $260K | Sell |
2,214
-912
| -29% | -$107K | 0.01% | 1124 |
|
|
2022
Q3 | $326K | Buy |
3,126
+604
| +24% | +$63K | 0.01% | 1478 |
|
|
2022
Q2 | $300K | Buy |
2,522
+2,350
| +1,366% | +$280K | 0.01% | 1482 |
|
|
2022
Q1 | $28K | Sell |
172
-1,910
| -92% | -$311K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $505K | Sell |
2,082
-2,554
| -55% | -$619K | 0.01% | 1105 |
|
|
2021
Q3 | $925K | Sell |
4,636
-1,209
| -21% | -$241K | 0.02% | 585 |
|
|
2021
Q2 | $989K | Sell |
5,845
-1,464
| -20% | -$248K | 0.03% | 665 |
|
|
2021
Q1 | $1.25M | Buy |
7,309
+302
| +4% | +$51.6K | 0.02% | 660 |
|
|
2020
Q4 | $1.11M | Sell |
7,007
-25,781
| -79% | -$4.09M | 0.03% | 462 |
|
|
2020
Q3 | $4M | Buy |
32,788
+27,633
| +536% | +$3.37M | 0.04% | 115 |
|
|
2020
Q2 | $587K | Buy |
5,155
+4,423
| +604% | +$504K | 0.02% | 880 |
|
|
2020
Q1 | $54K | Buy |
+732
| New | +$54K | ﹤0.01% | 1260 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$215K | – | 4480 |
|
|
2019
Q2 | $215K | Buy |
+3,100
| New | +$215K | 0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-274
| Closed | -$21K | – | 4304 |
|
|
2018
Q3 | $21K | Buy |
274
+262
| +2,183% | +$20.1K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3511 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$54K | – | 3816 |
|
|
2017
Q4 | $54K | Sell |
700
-2,445
| -78% | -$189K | 0.01% | 1282 |
|
|
2017
Q3 | $183K | Buy |
+3,145
| New | +$183K | 0.02% | 832 |
|
|
2017
Q1 | – | Sell |
-1,133
| Closed | -$39K | – | 3843 |
|
|
2016
Q4 | $39K | Buy |
+1,133
| New | +$39K | ﹤0.01% | 1594 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$22K | – | 4365 |
|
|
2016
Q2 | $22K | Buy |
+650
| New | +$22K | ﹤0.01% | 2165 |
|