UBS AM’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 | $26.7M | Buy |
220,571
+50,286
| +30% | +$6.08M | 0.01% | 930 |
|
|
2025
Q1 | $20.7M | Buy |
170,285
+16,378
| +11% | +$1.99M | 0.01% | 958 |
|
|
2024
Q4 | $20.3M | Buy |
153,907
+13,374
| +10% | +$1.76M | ﹤0.01% | 947 |
|
|
2024
Q3 | $21.2M | Sell |
140,533
-11,918
| -8% | -$1.8M | 0.01% | 923 |
|
|
2024
Q2 | $18.5M | Buy |
152,451
+62,082
| +69% | +$7.54M | 0.01% | 891 |
|
|
2024
Q1 | $15.8M | Buy |
90,369
+7,656
| +9% | +$1.34M | 0.01% | 868 |
|
|
2023
Q4 | $13.4M | Buy |
82,713
+9,337
| +13% | +$1.52M | 0.01% | 893 |
|
|
2023
Q3 | $12M | Sell |
73,376
-3,540
| -5% | -$579K | 0.01% | 897 |
|
|
2023
Q2 | $10.5M | Hold |
76,916
| – | – | 0.01% | 956 |
|
|
2023
Q1 | $10.5M | Buy |
76,916
+3,604
| +5% | +$493K | 0.01% | 956 |
|
|
2022
Q4 | $8.6M | Buy |
73,312
+3,014
| +4% | +$354K | ﹤0.01% | 995 |
|
|
2022
Q3 | $7.32M | Sell |
70,298
-10,888
| -13% | -$1.13M | ﹤0.01% | 1066 |
|
|
2022
Q2 | $9.65M | Buy |
81,186
+3,746
| +5% | +$445K | 0.01% | 972 |
|
|
2022
Q1 | $12.5M | Buy |
77,440
+3,990
| +5% | +$645K | 0.01% | 981 |
|
|
2021
Q4 | $17.8M | Sell |
73,450
-64
| -0.1% | -$15.5K | 0.01% | 930 |
|
|
2021
Q3 | $14.7M | Buy |
73,514
+17,978
| +32% | +$3.59M | 0.01% | 951 |
|
|
2021
Q2 | $9.4M | Buy |
55,536
+21,579
| +64% | +$3.65M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $5.8M | Sell |
33,957
-5,111
| -13% | -$873K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $6.2M | Buy |
39,068
+528
| +1% | +$83.8K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $4.7M | Sell |
38,540
-5,120
| -12% | -$624K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $4.98M | Buy |
43,660
+9
| +0% | +$1.03K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $3.21M | Buy |
43,651
+1,114
| +3% | +$82K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $3.86M | Sell |
42,537
-79,194
| -65% | -$7.18M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $9.01M | Buy |
121,731
+7,133
| +6% | +$528K | 0.01% | 988 |
|
|
2019
Q2 | $7.94M | Buy |
114,598
+56,875
| +99% | +$3.94M | 0.01% | 1028 |
|
|
2019
Q1 | $3.3M | Buy |
57,723
+28,336
| +96% | +$1.62M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $1.62M | Buy |
29,387
+1,552
| +6% | +$85.8K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.1M | Sell |
27,835
-41
| -0.1% | -$3.09K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $2.34M | Sell |
27,876
-1,655
| -6% | -$139K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2.28M | Buy |
29,531
+5,349
| +22% | +$412K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $1.85M | Buy |
24,182
+3,000
| +14% | +$230K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $1.23M | Buy |
21,182
+2,416
| +13% | +$140K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $977K | Buy |
18,766
+12,466
| +198% | +$649K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $305K | Hold |
6,300
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $219K | Buy |
+6,300
| New | +$219K | ﹤0.01% | 2082 |
|