TownSquare Capital’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 |
-1,669
| Closed | -$203K | – | 1435 |
|
|
2025
Q1 | $203K | Buy |
+1,669
| New | +$203K | ﹤0.01% | 1561 |
|
|
2024
Q4 | – | Sell |
-1,508
| Closed | -$228K | – | 1645 |
|
|
2024
Q3 | $228K | Sell |
1,508
-5,005
| -77% | -$755K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $791K | Buy |
6,513
+105
| +2% | +$12.7K | 0.01% | 731 |
|
|
2024
Q1 | $1.12M | Sell |
6,408
-162
| -2% | -$28.3K | 0.02% | 631 |
|
|
2023
Q4 | $1.07M | Sell |
6,570
-268
| -4% | -$43.6K | 0.02% | 572 |
|
|
2023
Q3 | $1.12M | Buy |
6,838
+74
| +1% | +$12.1K | 0.02% | 523 |
|
|
2023
Q2 | $1.13M | Sell |
6,764
-182
| -3% | -$30.5K | 0.02% | 519 |
|
|
2023
Q1 | $951K | Sell |
6,946
-2,407
| -26% | -$329K | 0.02% | 488 |
|
|
2022
Q4 | $1.1M | Buy |
9,353
+843
| +10% | +$98.9K | 0.03% | 424 |
|
|
2022
Q3 | $886K | Sell |
8,510
-121
| -1% | -$12.6K | 0.03% | 377 |
|
|
2022
Q2 | $1.03M | Buy |
8,631
+1,081
| +14% | +$129K | 0.03% | 339 |
|
|
2022
Q1 | $1.22M | Buy |
7,550
+1,109
| +17% | +$179K | 0.03% | 326 |
|
|
2021
Q4 | $1.56M | Buy |
6,441
+1,889
| +41% | +$458K | 0.04% | 305 |
|
|
2021
Q3 | $908K | Buy |
4,552
+2,588
| +132% | +$516K | 0.03% | 352 |
|
|
2021
Q2 | $337K | Buy |
+1,964
| New | +$337K | 0.01% | 480 |
|