Transatlantique Private Wealth’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 | $702K | Sell |
5,802
-4
| -0.1% | -$484 | 0.26% | 116 |
|
|
2025
Q1 | $705K | Hold |
5,806
| – | – | 0.28% | 110 |
|
|
2024
Q4 | $765K | Hold |
5,806
| – | – | 0.29% | 102 |
|
|
2024
Q3 | $876K | Hold |
5,806
| – | – | 0.33% | 91 |
|
|
2024
Q2 | $705K | Sell |
5,806
-1,200
| -17% | -$146K | 0.29% | 104 |
|
|
2024
Q1 | $1.21M | Hold |
7,006
| – | – | 0.53% | 60 |
|
|
2023
Q4 | $1.12M | Buy |
7,006
+60
| +0.9% | +$9.59K | 0.52% | 58 |
|
|
2023
Q3 | $1.12M | Buy |
6,946
+46
| +0.7% | +$7.45K | 0.6% | 46 |
|
|
2023
Q2 | $1.15M | Hold |
6,900
| – | – | 0.6% | 50 |
|
|
2023
Q1 | $931K | Sell |
6,900
-130
| -2% | -$17.5K | 0.52% | 59 |
|
|
2022
Q4 | $815K | Buy |
7,030
+1,330
| +23% | +$154K | 0.49% | 63 |
|
|
2022
Q3 | $594K | Hold |
5,700
| – | – | 0.4% | 83 |
|
|
2022
Q2 | $678K | Buy |
+5,700
| New | +$678K | 0.47% | 75 |
|