VOYA Investment Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
144,379
-67,271
| -32% | -$8.14M | 0.02% | 576 |
|
|
2025
Q1 | $25.7M | Buy |
211,650
+54,231
| +34% | +$6.59M | 0.03% | 454 |
|
|
2024
Q4 | $20.7M | Sell |
157,419
-53,185
| -25% | -$7.01M | 0.02% | 537 |
|
|
2024
Q3 | $31.8M | Buy |
210,604
+194,347
| +1,195% | +$29.3M | 0.03% | 439 |
|
|
2024
Q2 | $1.97M | Buy |
16,257
+6,077
| +60% | +$738K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $1.78M | Sell |
10,180
-634
| -6% | -$111K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $1.76M | Buy |
10,814
+354
| +3% | +$57.5K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $1.71M | Sell |
10,460
-237
| -2% | -$38.7K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.79M | Sell |
10,697
-2,421
| -18% | -$405K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $1.8M | Sell |
13,118
-348
| -3% | -$47.6K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.58M | Buy |
13,466
+8
| +0.1% | +$939 | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.4M | Sell |
13,458
-315
| -2% | -$32.8K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.64M | Sell |
13,773
-568
| -4% | -$67.5K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $2.32M | Sell |
14,341
-220
| -2% | -$35.6K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $3.53M | Buy |
14,561
+3,703
| +34% | +$897K | 0.01% | 946 |
|
|
2021
Q3 | $2.17M | Sell |
10,858
-167
| -2% | -$33.3K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $1.87M | Sell |
11,025
-24,856
| -69% | -$4.21M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $6.13M | Sell |
35,881
-16,056
| -31% | -$2.74M | 0.01% | 773 |
|
|
2020
Q4 | $8.24M | Sell |
51,937
-159,329
| -75% | -$25.3M | 0.02% | 642 |
|
|
2020
Q3 | $25.8M | Buy |
211,266
+196,693
| +1,350% | +$24M | 0.06% | 267 |
|
|
2020
Q2 | $1.66M | Sell |
14,573
-5,640
| -28% | -$643K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $1.49M | Sell |
20,213
-93
| -0.5% | -$6.85K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $1.84M | Buy |
20,306
+4,096
| +25% | +$371K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $1.2M | Hold |
16,210
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $1.12M | Sell |
16,210
-149
| -0.9% | -$10.3K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $935K | Sell |
16,359
-220
| -1% | -$12.6K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $916K | Buy |
16,579
+1,319
| +9% | +$72.9K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $1.15M | Hold |
15,260
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $1.28M | Buy |
15,260
+191
| +1% | +$16K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1.16M | Sell |
15,069
-676
| -4% | -$52.1K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $1.21M | Sell |
15,745
-296
| -2% | -$22.7K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $932K | Hold |
16,041
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $835K | Buy |
16,041
+10,063
| +168% | +$524K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $289K | Hold |
5,978
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q4 | $208K | Hold |
5,978
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q3 | $215 | Hold |
5,978
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $203K | Buy |
+5,978
| New | +$203K | ﹤0.01% | 2255 |
|