Treasurer of the State of North Carolina’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 | $2.5M | Buy |
20,640
+239
| +1% | +$28.9K | 0.01% | 852 |
|
|
2025
Q1 | $2.48M | Buy |
20,401
+790
| +4% | +$95.9K | 0.01% | 813 |
|
|
2024
Q4 | $2.58M | Buy |
19,611
+130
| +0.7% | +$17.1K | 0.01% | 818 |
|
|
2024
Q3 | $2.94M | Buy |
19,481
+80
| +0.4% | +$12.1K | 0.01% | 776 |
|
|
2024
Q2 | $2.36M | Sell |
19,401
-447
| -2% | -$54.3K | 0.01% | 826 |
|
|
2024
Q1 | $3.46M | Buy |
19,848
+140
| +0.7% | +$24.4K | 0.02% | 704 |
|
|
2023
Q4 | $3.2M | Buy |
19,708
+190
| +1% | +$30.9K | 0.02% | 709 |
|
|
2023
Q3 | $3.19M | Buy |
19,518
+100
| +0.5% | +$16.3K | 0.02% | 680 |
|
|
2023
Q2 | $3.25M | Sell |
19,418
-30
| -0.2% | -$5.02K | 0.02% | 684 |
|
|
2023
Q1 | $2.66M | Buy |
19,448
+140
| +0.7% | +$19.2K | 0.02% | 735 |
|
|
2022
Q4 | $2.27M | Buy |
19,308
+240
| +1% | +$28.2K | 0.01% | 768 |
|
|
2022
Q3 | $1.99M | Buy |
19,068
+250
| +1% | +$26K | 0.01% | 784 |
|
|
2022
Q2 | $2.24M | Buy |
18,818
+2,581
| +16% | +$307K | 0.01% | 765 |
|
|
2022
Q1 | $2.63M | Buy |
16,237
+258
| +2% | +$41.7K | 0.01% | 719 |
|
|
2021
Q4 | $3.87M | Buy |
15,979
+100
| +0.6% | +$24.2K | 0.02% | 605 |
|
|
2021
Q3 | $3.17M | Buy |
15,879
+539
| +4% | +$108K | 0.02% | 652 |
|
|
2021
Q2 | $2.6M | Buy |
+15,340
| New | +$2.6M | 0.02% | 726 |
|