UBS Group’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.2M | Buy |
722,378
+498,567
| +223% | +$70.5M | 0.02% | 1082 |
|
|
2025
Q4 | $27.9M | Sell |
223,811
-249,406
| -53% | -$31.6M | 0.01% | 2255 |
|
|
2025
Q3 | $61M | Buy |
473,217
+188,991
| +66% | +$25.6M | 0.01% | 1425 |
|
|
2025
Q2 | $34.4M | Buy |
284,226
+150,559
| +113% | +$17.8M | 0.01% | 1859 |
|
|
2025
Q1 | $16.2M | Sell |
133,667
-42,136
| -24% | -$5.59M | ﹤0.01% | 2553 |
|
|
2024
Q4 | $23.2M | Buy |
175,803
+141,798
| +417% | +$20.5M | 0.01% | 2179 |
|
|
2024
Q3 | $5.13M | Sell |
34,005
-1,386
| -4% | -$190K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $4.3M | Buy |
35,391
+5,786
| +20% | +$875K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $5.17M | Buy |
29,605
+2,198
| +8% | +$363K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $4.45M | Sell |
27,407
-4,911
| -15% | -$716K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $5.28M | Buy |
32,318
+12,833
| +66% | +$2.1M | ﹤0.01% | 2515 |
|
|
2023
Q2 | $3.26M | Buy |
19,485
+9,411
| +93% | +$1.39M | ﹤0.01% | 3016 |
|
|
2023
Q1 | $1.38M | Buy |
10,074
+1,877
| +23% | +$264K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $962K | Sell |
8,197
-3,687
| -31% | -$429K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $1.24M | Buy |
11,884
+558
| +5% | +$69.9K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $1.35M | Buy |
11,326
+4,516
| +66% | +$606K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $1.1M | Sell |
6,810
-2,305
| -25% | -$419K | ﹤0.01% | 3999 |
|
|
2021
Q4 | $2.21M | Buy |
9,115
+1,684
| +23% | +$389K | ﹤0.01% | 3645 |
|
|
2021
Q3 | $1.48M | Sell |
7,431
-5,252
| -41% | -$993K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $2.15M | Buy |
12,683
+1,040
| +9% | +$182K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $1.99M | Buy |
11,643
+3,643
| +46% | +$605K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $1.27M | Buy |
8,000
+1,712
| +27% | +$235K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $767K | Sell |
6,288
-7,627
| -55% | -$913K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $1.59M | Sell |
13,915
-9,056
| -39% | -$842K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $1.69M | Buy |
22,971
+788
| +4% | +$72.1K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $2.01M | Buy |
22,183
+14,170
| +177% | +$1.2M | ﹤0.01% | 3542 |
|
|
2019
Q3 | $593K | Sell |
8,013
-396
| -5% | -$29.1K | ﹤0.01% | 4415 |
|
|
2019
Q2 | $583K | Buy |
8,409
+861
| +11% | +$55.8K | ﹤0.01% | 4185 |
|
|
2019
Q1 | $431K | Sell |
7,548
-1,068
| -12% | -$58.3K | ﹤0.01% | 4157 |
|
|
2018
Q4 | $476K | Sell |
8,616
-3,041
| -26% | -$191K | ﹤0.01% | 4313 |
|
|
2018
Q3 | $878K | Sell |
11,657
-2,840
| -20% | -$249K | ﹤0.01% | 3957 |
|
|
2018
Q2 | $1.22M | Sell |
14,497
-283
| -2% | -$22.4K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $1.14M | Sell |
14,780
-4,047
| -21% | -$298K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $1.44M | Buy |
18,827
+2,521
| +15% | +$171K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $948K | Buy |
16,306
+8,025
| +97% | +$420K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $431K | Buy |
8,281
+2,156
| +35% | +$107K | ﹤0.01% | 4217 |
|
|
2017
Q1 | $297K | Buy |
6,125
+5,025
| +457% | +$201K | ﹤0.01% | 4394 |
|
|
2016
Q4 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 6040 |
|
|
2016
Q3 | $40K | Sell |
1,100
-6,541
| -86% | -$247K | ﹤0.01% | 5693 |
|
|
2016
Q2 | $260K | Buy |
+7,641
| New | +$225K | ﹤0.01% | 4365 |
|
Other funds holding SITE
WA
VCM
VPM
CCA