Verdence Capital Advisors’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 | $417K | Buy |
3,448
+223
| +7% | +$27K | 0.03% | 473 |
|
|
2025
Q1 | $392K | Buy |
3,225
+308
| +11% | +$37.4K | 0.03% | 462 |
|
|
2024
Q4 | $384K | Sell |
2,917
-81
| -3% | -$10.7K | 0.03% | 418 |
|
|
2024
Q3 | $452K | Buy |
2,998
+406
| +16% | +$61.3K | 0.04% | 390 |
|
|
2024
Q2 | $315K | Buy |
2,592
+689
| +36% | +$83.7K | 0.03% | 449 |
|
|
2024
Q1 | $332K | Sell |
1,903
-47
| -2% | -$8.2K | 0.03% | 455 |
|
|
2023
Q4 | $317K | Buy |
1,950
+165
| +9% | +$26.8K | 0.03% | 445 |
|
|
2023
Q3 | $292K | Sell |
1,785
-392
| -18% | -$64.1K | 0.03% | 439 |
|
|
2023
Q2 | $364K | Sell |
2,177
-268
| -11% | -$44.9K | 0.04% | 372 |
|
|
2023
Q1 | $335K | Buy |
+2,445
| New | +$335K | 0.04% | 386 |
|
|
2022
Q4 | – | Sell |
-2,484
| Closed | -$259K | – | 545 |
|
|
2022
Q3 | $259K | Buy |
2,484
+53
| +2% | +$5.53K | 0.04% | 419 |
|
|
2022
Q2 | $289K | Buy |
+2,431
| New | +$289K | 0.04% | 393 |
|
|
2022
Q1 | – | Sell |
-983
| Closed | -$238K | – | 529 |
|
|
2021
Q4 | $238K | Buy |
+983
| New | +$238K | 0.03% | 454 |
|