VanEck Associates’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,984
| Closed | -$3.34M | – | 1426 |
|
|
2024
Q3 | $3.34M | Buy |
23,984
+6,853
| +40% | +$954K | ﹤0.01% | 784 |
|
|
2024
Q2 | $2.08M | Buy |
17,131
+2,042
| +14% | +$248K | ﹤0.01% | 875 |
|
|
2024
Q1 | $2.63M | Buy |
15,089
+4,036
| +37% | +$705K | ﹤0.01% | 780 |
|
|
2023
Q4 | $1.8M | Buy |
11,053
+2,386
| +28% | +$388K | ﹤0.01% | 826 |
|
|
2023
Q3 | $1.42M | Buy |
8,667
+2,598
| +43% | +$425K | ﹤0.01% | 809 |
|
|
2023
Q2 | $1.02M | Buy |
6,069
+358
| +6% | +$59.9K | ﹤0.01% | 865 |
|
|
2023
Q1 | $782K | Buy |
5,711
+4,222
| +284% | +$578K | ﹤0.01% | 893 |
|
|
2022
Q4 | $175K | Buy |
1,489
+149
| +11% | +$17.5K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $140K | Buy |
1,340
+121
| +10% | +$12.6K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $145K | Buy |
1,219
+127
| +12% | +$15.1K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $177K | Buy |
1,092
+150
| +16% | +$24.3K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $228K | Buy |
+942
| New | +$228K | ﹤0.01% | 1084 |
|