Voloridge Investment Management’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 | $16.7M | Buy |
137,984
+72,826
| +112% | +$8.81M | 0.06% | 380 |
|
|
2025
Q1 | $7.91M | Sell |
65,158
-70,036
| -52% | -$8.51M | 0.03% | 635 |
|
|
2024
Q4 | $17.8M | Buy |
135,194
+48,347
| +56% | +$6.37M | 0.06% | 384 |
|
|
2024
Q3 | $13.1M | Buy |
86,847
+31,952
| +58% | +$4.82M | 0.05% | 496 |
|
|
2024
Q2 | $6.66M | Buy |
+54,895
| New | +$6.66M | 0.02% | 675 |
|
|
2023
Q4 | – | Sell |
-4,873
| Closed | -$796K | – | 1449 |
|
|
2023
Q3 | $796K | Buy |
+4,873
| New | +$796K | ﹤0.01% | 1139 |
|
|
2023
Q2 | – | Sell |
-3,141
| Closed | -$430K | – | 1550 |
|
|
2023
Q1 | $430K | Sell |
3,141
-31,259
| -91% | -$4.28M | ﹤0.01% | 1243 |
|
|
2022
Q4 | $4.04M | Sell |
34,400
-103,005
| -75% | -$12.1M | 0.02% | 726 |
|
|
2022
Q3 | $14.3M | Sell |
137,405
-35,343
| -20% | -$3.68M | 0.08% | 344 |
|
|
2022
Q2 | $20.5M | Buy |
172,748
+41,130
| +31% | +$4.89M | 0.11% | 264 |
|
|
2022
Q1 | $21.3M | Buy |
131,618
+62,132
| +89% | +$10M | 0.12% | 239 |
|
|
2021
Q4 | $16.8M | Buy |
69,486
+42,493
| +157% | +$10.3M | 0.09% | 306 |
|
|
2021
Q3 | $5.38M | Buy |
26,993
+25,048
| +1,288% | +$5M | 0.03% | 649 |
|
|
2021
Q2 | $329K | Sell |
1,945
-8,616
| -82% | -$1.46M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.8M | Buy |
+10,561
| New | +$1.8M | 0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-11,766
| Closed | -$1.44M | – | 1545 |
|
|
2020
Q3 | $1.44M | Sell |
11,766
-1,559
| -12% | -$190K | 0.01% | 823 |
|
|
2020
Q2 | $1.52M | Buy |
13,325
+7,133
| +115% | +$813K | 0.02% | 705 |
|
|
2020
Q1 | $456K | Sell |
6,192
-38,532
| -86% | -$2.84M | 0.01% | 737 |
|
|
2019
Q4 | $4.05M | Buy |
+44,724
| New | +$4.05M | 0.08% | 325 |
|
|
2019
Q2 | – | Sell |
-27,242
| Closed | -$1.56M | – | 1036 |
|
|
2019
Q1 | $1.56M | Sell |
27,242
-8,179
| -23% | -$467K | 0.05% | 350 |
|
|
2018
Q4 | $1.96M | Buy |
+35,421
| New | +$1.96M | 0.09% | 199 |
|
|
2018
Q3 | – | Sell |
-41,939
| Closed | -$3.52M | – | 449 |
|
|
2018
Q2 | $3.52M | Buy |
41,939
+30,350
| +262% | +$2.55M | 0.09% | 202 |
|
|
2018
Q1 | $893K | Sell |
11,589
-54,541
| -82% | -$4.2M | 0.02% | 374 |
|
|
2017
Q4 | $5.07M | Sell |
66,130
-9,563
| -13% | -$733K | 0.11% | 198 |
|
|
2017
Q3 | $4.4M | Buy |
75,693
+24,944
| +49% | +$1.45M | 0.1% | 198 |
|
|
2017
Q2 | $2.64M | Buy |
+50,749
| New | +$2.64M | 0.07% | 245 |
|