US Bancorp’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 | $580K | Sell |
4,799
-2,243
| -32% | -$271K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $855K | Buy |
7,042
+325
| +5% | +$39.5K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $885K | Buy |
6,717
+638
| +10% | +$84.1K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $917K | Sell |
6,079
-577
| -9% | -$87.1K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $808K | Buy |
6,656
+2,512
| +61% | +$305K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $723K | Buy |
4,144
+241
| +6% | +$42.1K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $634K | Buy |
3,903
+1,835
| +89% | +$298K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $338K | Sell |
2,068
-2,763
| -57% | -$452K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $809K | Sell |
4,831
-1,604
| -25% | -$268K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $881K | Sell |
6,435
-292
| -4% | -$40K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $789K | Sell |
6,727
-1,811
| -21% | -$212K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $889K | Sell |
8,538
-1,329
| -13% | -$138K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $1.17M | Buy |
9,867
+2,707
| +38% | +$322K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $1.16M | Buy |
7,160
+2,732
| +62% | +$441K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.07M | Sell |
4,428
-163
| -4% | -$39.5K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $916K | Sell |
4,591
-41
| -0.9% | -$8.18K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $784K | Sell |
4,632
-7,618
| -62% | -$1.29M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $2.09M | Buy |
12,250
+1,096
| +10% | +$187K | ﹤0.01% | 842 |
|
|
2020
Q4 | $1.77M | Buy |
11,154
+1,108
| +11% | +$176K | ﹤0.01% | 861 |
|
|
2020
Q3 | $1.23M | Buy |
10,046
+6,982
| +228% | +$851K | ﹤0.01% | 907 |
|
|
2020
Q2 | $349K | Hold |
3,064
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q1 | $225K | Buy |
3,064
+172
| +6% | +$12.6K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $262K | Buy |
2,892
+53
| +2% | +$4.8K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $210K | Buy |
2,839
+1,059
| +59% | +$78.3K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $124K | Sell |
1,780
-75
| -4% | -$5.23K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $106K | Hold |
1,855
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q4 | $102K | Sell |
1,855
-86
| -4% | -$4.73K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $146K | Sell |
1,941
-25
| -1% | -$1.88K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $165K | Hold |
1,966
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $151K | Buy |
1,966
+81
| +4% | +$6.22K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $145K | Sell |
1,885
-460
| -20% | -$35.4K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $136K | Hold |
2,345
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q2 | $122K | Hold |
2,345
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q1 | $113K | Hold |
2,345
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $82K | Buy |
2,345
+1,666
| +245% | +$58.3K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $24K | Buy |
679
+135
| +25% | +$4.77K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $18K | Buy |
+544
| New | +$18K | ﹤0.01% | 2843 |
|