Vanguard 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 | $498M | Sell |
4,114,044
-26,650
| -0.6% | -$3.22M | 0.01% | 1028 |
|
|
2025
Q1 | $503M | Sell |
4,140,694
-21,884
| -0.5% | -$2.66M | 0.01% | 991 |
|
|
2024
Q4 | $549M | Buy |
4,162,578
+49,256
| +1% | +$6.49M | 0.01% | 986 |
|
|
2024
Q3 | $621M | Sell |
4,113,322
-32,965
| -0.8% | -$4.97M | 0.01% | 911 |
|
|
2024
Q2 | $503M | Sell |
4,146,287
-11,798
| -0.3% | -$1.43M | 0.01% | 987 |
|
|
2024
Q1 | $726M | Buy |
4,158,085
+23,362
| +0.6% | +$4.08M | 0.01% | 794 |
|
|
2023
Q4 | $672M | Buy |
4,134,723
+32,538
| +0.8% | +$5.29M | 0.01% | 806 |
|
|
2023
Q3 | $671M | Buy |
4,102,185
+3,131
| +0.1% | +$512K | 0.02% | 756 |
|
|
2023
Q2 | $686M | Sell |
4,099,054
-30,365
| -0.7% | -$5.08M | 0.02% | 750 |
|
|
2023
Q1 | $565M | Buy |
4,129,419
+70,604
| +2% | +$9.66M | 0.01% | 828 |
|
|
2022
Q4 | $476M | Buy |
4,058,815
+60,621
| +2% | +$7.11M | 0.01% | 900 |
|
|
2022
Q3 | $416M | Buy |
3,998,194
+29,355
| +0.7% | +$3.06M | 0.01% | 936 |
|
|
2022
Q2 | $472M | Buy |
3,968,839
+40,262
| +1% | +$4.79M | 0.01% | 896 |
|
|
2022
Q1 | $635M | Sell |
3,928,577
-9,979
| -0.3% | -$1.61M | 0.02% | 823 |
|
|
2021
Q4 | $954M | Sell |
3,938,556
-45,756
| -1% | -$11.1M | 0.02% | 674 |
|
|
2021
Q3 | $795M | Sell |
3,984,312
-67,389
| -2% | -$13.4M | 0.02% | 732 |
|
|
2021
Q2 | $686M | Sell |
4,051,701
-157,151
| -4% | -$26.6M | 0.02% | 804 |
|
|
2021
Q1 | $719M | Buy |
4,208,852
+74,713
| +2% | +$12.8M | 0.02% | 756 |
|
|
2020
Q4 | $656M | Buy |
4,134,139
+106,991
| +3% | +$17M | 0.02% | 748 |
|
|
2020
Q3 | $491M | Buy |
4,027,148
+180,365
| +5% | +$22M | 0.02% | 786 |
|
|
2020
Q2 | $438M | Buy |
3,846,783
+3,369
| +0.1% | +$384K | 0.02% | 820 |
|
|
2020
Q1 | $283M | Buy |
3,843,414
+78,764
| +2% | +$5.8M | 0.01% | 930 |
|
|
2019
Q4 | $341M | Buy |
3,764,650
+16,310
| +0.4% | +$1.48M | 0.01% | 1048 |
|
|
2019
Q3 | $277M | Buy |
3,748,340
+42,716
| +1% | +$3.16M | 0.01% | 1135 |
|
|
2019
Q2 | $257M | Buy |
3,705,624
+14,591
| +0.4% | +$1.01M | 0.01% | 1204 |
|
|
2019
Q1 | $211M | Buy |
3,691,033
+59,162
| +2% | +$3.38M | 0.01% | 1305 |
|
|
2018
Q4 | $201M | Buy |
3,631,871
+106,288
| +3% | +$5.87M | 0.01% | 1242 |
|
|
2018
Q3 | $266M | Buy |
3,525,583
+93,375
| +3% | +$7.03M | 0.01% | 1198 |
|
|
2018
Q2 | $288M | Buy |
3,432,208
+121,489
| +4% | +$10.2M | 0.01% | 1107 |
|
|
2018
Q1 | $255M | Buy |
3,310,719
+79,584
| +2% | +$6.13M | 0.01% | 1131 |
|
|
2017
Q4 | $248M | Buy |
3,231,135
+48,428
| +2% | +$3.71M | 0.01% | 1159 |
|
|
2017
Q3 | $185M | Buy |
3,182,707
+563,978
| +22% | +$32.8M | 0.01% | 1322 |
|
|
2017
Q2 | $136M | Buy |
2,618,729
+965,336
| +58% | +$50.3M | 0.01% | 1487 |
|
|
2017
Q1 | $80M | Buy |
1,653,393
+164,917
| +11% | +$7.98M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $51.7M | Buy |
1,488,476
+671,661
| +82% | +$23.3M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $29.3M | Buy |
816,815
+784,548
| +2,431% | +$28.2M | ﹤0.01% | 2186 |
|
|
2016
Q2 | $1.1M | Buy |
+32,267
| New | +$1.1M | ﹤0.01% | 3583 |
|