Truist Financial’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 | $7.76M | Sell |
64,167
-991
| -2% | -$120K | 0.01% | 672 |
|
|
2025
Q1 | $7.91M | Sell |
65,158
-1,593
| -2% | -$193K | 0.01% | 646 |
|
|
2024
Q4 | $8.8M | Sell |
66,751
-3,309
| -5% | -$436K | 0.01% | 615 |
|
|
2024
Q3 | $10.6M | Buy |
70,060
+4,270
| +6% | +$644K | 0.02% | 570 |
|
|
2024
Q2 | $7.99M | Sell |
65,790
-4,477
| -6% | -$544K | 0.01% | 675 |
|
|
2024
Q1 | $12.3M | Buy |
70,267
+5,970
| +9% | +$1.04M | 0.02% | 550 |
|
|
2023
Q4 | $10.4M | Sell |
64,297
-7,433
| -10% | -$1.21M | 0.02% | 591 |
|
|
2023
Q3 | $11.7M | Buy |
71,730
+305
| +0.4% | +$49.9K | 0.02% | 535 |
|
|
2023
Q2 | $12M | Sell |
71,425
-11,119
| -13% | -$1.86M | 0.02% | 530 |
|
|
2023
Q1 | $11.3M | Buy |
82,544
+1,788
| +2% | +$245K | 0.02% | 547 |
|
|
2022
Q4 | $9.47M | Sell |
80,756
-2,055
| -2% | -$241K | 0.02% | 589 |
|
|
2022
Q3 | $8.62M | Sell |
82,811
-1,750
| -2% | -$182K | 0.02% | 599 |
|
|
2022
Q2 | $10.1M | Sell |
84,561
-3,278
| -4% | -$390K | 0.02% | 568 |
|
|
2022
Q1 | $14.2M | Buy |
87,839
+7,391
| +9% | +$1.2M | 0.02% | 527 |
|
|
2021
Q4 | $19.5M | Buy |
80,448
+690
| +0.9% | +$167K | 0.03% | 436 |
|
|
2021
Q3 | $15.9M | Buy |
79,758
+10,045
| +14% | +$2M | 0.03% | 479 |
|
|
2021
Q2 | $11.8M | Buy |
69,713
+29
| +0% | +$4.91K | 0.02% | 577 |
|
|
2021
Q1 | $11.9M | Buy |
69,684
+3,293
| +5% | +$562K | 0.02% | 557 |
|
|
2020
Q4 | $10.5M | Buy |
66,391
+5,203
| +9% | +$825K | 0.02% | 586 |
|
|
2020
Q3 | $7.46M | Buy |
61,188
+1,583
| +3% | +$193K | 0.02% | 629 |
|
|
2020
Q2 | $6.79M | Sell |
59,605
-2,655
| -4% | -$303K | 0.02% | 641 |
|
|
2020
Q1 | $4.58M | Buy |
62,260
+3,997
| +7% | +$294K | 0.01% | 703 |
|
|
2019
Q4 | $5.28M | Buy |
58,263
+50,237
| +626% | +$4.55M | 0.01% | 734 |
|
|
2019
Q3 | $594K | Buy |
8,026
+459
| +6% | +$34K | 0.01% | 538 |
|
|
2019
Q2 | $525K | Buy |
7,567
+358
| +5% | +$24.8K | 0.01% | 574 |
|
|
2019
Q1 | $412K | Buy |
7,209
+541
| +8% | +$30.9K | 0.01% | 607 |
|
|
2018
Q4 | $369K | Buy |
6,668
+596
| +10% | +$33K | 0.01% | 605 |
|
|
2018
Q3 | $457K | Buy |
6,072
+356
| +6% | +$26.8K | 0.01% | 601 |
|
|
2018
Q2 | $480K | Sell |
5,716
-208
| -4% | -$17.5K | 0.01% | 586 |
|
|
2018
Q1 | $456K | Sell |
5,924
-143
| -2% | -$11K | 0.01% | 591 |
|
|
2017
Q4 | $465K | Sell |
6,067
-844
| -12% | -$64.7K | 0.01% | 597 |
|
|
2017
Q3 | $401K | Sell |
6,911
-87
| -1% | -$5.05K | 0.01% | 618 |
|
|
2017
Q2 | $364K | Buy |
6,998
+103
| +1% | +$5.36K | 0.01% | 626 |
|
|
2017
Q1 | $334K | Buy |
6,895
+940
| +16% | +$45.5K | 0.01% | 651 |
|
|
2016
Q4 | $207K | Buy |
+5,955
| New | +$207K | ﹤0.01% | 785 |
|