UBS Group’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 | $34.4M | Buy |
284,226
+150,559
| +113% | +$18.2M | 0.01% | 1475 |
|
|
2025
Q1 | $16.2M | Sell |
133,667
-42,136
| -24% | -$5.12M | ﹤0.01% | 1959 |
|
|
2024
Q4 | $23.2M | Buy |
175,803
+141,798
| +417% | +$18.7M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $5.13M | Sell |
34,005
-1,386
| -4% | -$209K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $4.3M | Buy |
35,391
+5,786
| +20% | +$702K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $5.17M | Buy |
29,605
+2,198
| +8% | +$384K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $4.45M | Sell |
27,407
-4,911
| -15% | -$798K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $5.28M | Buy |
32,318
+12,833
| +66% | +$2.1M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $3.26M | Buy |
19,485
+9,411
| +93% | +$1.58M | ﹤0.01% | 2257 |
|
|
2023
Q1 | $1.38M | Buy |
10,074
+1,877
| +23% | +$257K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $962K | Sell |
8,197
-3,687
| -31% | -$433K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $1.24M | Buy |
11,884
+558
| +5% | +$58.1K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $1.35M | Buy |
11,326
+4,516
| +66% | +$537K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $1.1M | Sell |
6,810
-2,305
| -25% | -$373K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $2.21M | Buy |
9,115
+1,684
| +23% | +$408K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $1.48M | Sell |
7,431
-5,252
| -41% | -$1.05M | ﹤0.01% | 2968 |
|
|
2021
Q2 | $2.15M | Buy |
12,683
+1,040
| +9% | +$176K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $1.99M | Buy |
11,643
+3,643
| +46% | +$622K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $1.27M | Buy |
8,000
+1,712
| +27% | +$272K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $767K | Sell |
6,288
-7,627
| -55% | -$930K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $1.59M | Sell |
13,915
-9,056
| -39% | -$1.03M | ﹤0.01% | 2467 |
|
|
2020
Q1 | $1.69M | Buy |
22,971
+788
| +4% | +$58K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $2.01M | Buy |
22,183
+14,170
| +177% | +$1.28M | ﹤0.01% | 2760 |
|
|
2019
Q3 | $593K | Sell |
8,013
-396
| -5% | -$29.3K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $583K | Buy |
8,409
+861
| +11% | +$59.7K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $431K | Sell |
7,548
-1,068
| -12% | -$61K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $476K | Sell |
8,616
-3,041
| -26% | -$168K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $878K | Sell |
11,657
-2,840
| -20% | -$214K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $1.22M | Sell |
14,497
-283
| -2% | -$23.8K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $1.14M | Sell |
14,780
-4,047
| -21% | -$312K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $1.44M | Buy |
18,827
+2,521
| +15% | +$193K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $948K | Buy |
16,306
+8,025
| +97% | +$467K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $431K | Buy |
8,281
+2,156
| +35% | +$112K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $297K | Buy |
6,125
+5,025
| +457% | +$244K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 5119 |
|
|
2016
Q3 | $40K | Sell |
1,100
-6,541
| -86% | -$238K | ﹤0.01% | 4825 |
|
|
2016
Q2 | $260K | Buy |
+7,641
| New | +$260K | ﹤0.01% | 3587 |
|