VAS
Vestmark Advisory Solutions’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
22,699
-22,799
| -50% | -$2.76M | 0.04% | 322 |
|
|
2025
Q1 | $5.53M | Buy |
45,498
+26,159
| +135% | +$3.18M | 0.14% | 192 |
|
|
2024
Q4 | $2.55M | Sell |
19,339
-2,236
| -10% | -$295K | 0.09% | 228 |
|
|
2024
Q3 | $3.26M | Buy |
21,575
+1,395
| +7% | +$211K | 0.12% | 180 |
|
|
2024
Q2 | $2.45M | Buy |
20,180
+786
| +4% | +$95.4K | 0.1% | 217 |
|
|
2024
Q1 | $3.39M | Buy |
19,394
+1,539
| +9% | +$269K | 0.15% | 171 |
|
|
2023
Q4 | $2.9M | Buy |
17,855
+546
| +3% | +$88.7K | 0.15% | 175 |
|
|
2023
Q3 | $2.83M | Sell |
17,309
-16,955
| -49% | -$2.77M | 0.21% | 117 |
|
|
2023
Q2 | $5.73M | Sell |
34,264
-14,207
| -29% | -$2.38M | 0.22% | 117 |
|
|
2023
Q1 | $6.63M | Buy |
48,471
+847
| +2% | +$116K | 0.29% | 86 |
|
|
2022
Q4 | $5.59M | Sell |
47,624
-100
| -0.2% | -$11.7K | 0.27% | 85 |
|
|
2022
Q3 | $4.97M | Buy |
47,724
+2,080
| +5% | +$217K | 0.28% | 86 |
|
|
2022
Q2 | $5.43M | Buy |
45,644
+5,556
| +14% | +$660K | 0.31% | 70 |
|
|
2022
Q1 | $6.48M | Buy |
40,088
+1,650
| +4% | +$267K | 0.37% | 52 |
|
|
2021
Q4 | $9.31M | Buy |
38,438
+2,984
| +8% | +$723K | 0.53% | 32 |
|
|
2021
Q3 | $7.07M | Buy |
35,454
+3,504
| +11% | +$699K | 0.48% | 31 |
|
|
2021
Q2 | $5.41M | Sell |
31,950
-1,818
| -5% | -$308K | 0.38% | 49 |
|
|
2021
Q1 | $5.77M | Buy |
33,768
+11,676
| +53% | +$1.99M | 0.51% | 30 |
|
|
2020
Q4 | $3.5M | Buy |
22,092
+2,008
| +10% | +$318K | 0.39% | 54 |
|
|
2020
Q3 | $2.45M | Buy |
20,084
+2,471
| +14% | +$301K | 0.33% | 77 |
|
|
2020
Q2 | $2.01M | Buy |
17,613
+1,172
| +7% | +$134K | 0.31% | 84 |
|
|
2020
Q1 | $1.21M | Buy |
16,441
+862
| +6% | +$63.4K | 0.24% | 135 |
|
|
2019
Q4 | $1.41M | Buy |
15,579
+884
| +6% | +$80.1K | 0.29% | 123 |
|
|
2019
Q3 | $1.09M | Buy |
14,695
+1,624
| +12% | +$120K | 0.18% | 172 |
|
|
2019
Q2 | $906K | Buy |
13,071
+691
| +6% | +$47.9K | 0.16% | 190 |
|
|
2019
Q1 | $708K | Buy |
+12,380
| New | +$708K | 0.13% | 222 |
|