WA
Wasatch Advisors’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
1,954,487
-44,377
| -2% | -$5.37M | 1.24% | 24 |
|
|
2025
Q1 | $243M | Buy |
1,998,864
+267,766
| +15% | +$32.5M | 1.35% | 21 |
|
|
2024
Q4 | $228M | Buy |
1,731,098
+153,447
| +10% | +$20.2M | 1.13% | 32 |
|
|
2024
Q3 | $238M | Buy |
1,577,651
+161,846
| +11% | +$24.4M | 1.17% | 32 |
|
|
2024
Q2 | $172M | Buy |
1,415,805
+429,203
| +44% | +$52.1M | 0.92% | 42 |
|
|
2024
Q1 | $172M | Buy |
986,602
+319,071
| +48% | +$55.7M | 0.9% | 42 |
|
|
2023
Q4 | $108M | Sell |
667,531
-36,065
| -5% | -$5.86M | 0.6% | 55 |
|
|
2023
Q3 | $115M | Buy |
703,596
+4,654
| +0.7% | +$761K | 0.73% | 48 |
|
|
2023
Q2 | $117M | Sell |
698,942
-60,047
| -8% | -$10M | 0.71% | 49 |
|
|
2023
Q1 | $104M | Buy |
758,989
+80,326
| +12% | +$11M | 0.65% | 52 |
|
|
2022
Q4 | $79.6M | Buy |
678,663
+59,397
| +10% | +$6.97M | 0.54% | 58 |
|
|
2022
Q3 | $64.5M | Buy |
619,266
+377,170
| +156% | +$39.3M | 0.45% | 66 |
|
|
2022
Q2 | $28.8M | Sell |
242,096
-365
| -0.2% | -$43.4K | 0.18% | 109 |
|
|
2022
Q1 | $39.2M | Sell |
242,461
-294
| -0.1% | -$47.5K | 0.19% | 107 |
|
|
2021
Q4 | $58.8M | Sell |
242,755
-128,293
| -35% | -$31.1M | 0.24% | 95 |
|
|
2021
Q3 | $74M | Sell |
371,048
-1,187
| -0.3% | -$237K | 0.3% | 90 |
|
|
2021
Q2 | $63M | Sell |
372,235
-400,611
| -52% | -$67.8M | 0.26% | 95 |
|
|
2021
Q1 | $132M | Sell |
772,846
-5,856
| -0.8% | -$1,000K | 0.59% | 64 |
|
|
2020
Q4 | $124M | Sell |
778,702
-10,825
| -1% | -$1.72M | 0.61% | 60 |
|
|
2020
Q3 | $96.3M | Sell |
789,527
-379,405
| -32% | -$46.3M | 0.61% | 54 |
|
|
2020
Q2 | $133M | Sell |
1,168,932
-153,040
| -12% | -$17.4M | 0.96% | 37 |
|
|
2020
Q1 | $97.3M | Sell |
1,321,972
-184,281
| -12% | -$13.6M | 1.01% | 36 |
|
|
2019
Q4 | $137M | Sell |
1,506,253
-380,889
| -20% | -$34.5M | 1.12% | 31 |
|
|
2019
Q3 | $140M | Buy |
1,887,142
+47,563
| +3% | +$3.52M | 1.33% | 22 |
|
|
2019
Q2 | $127M | Buy |
1,839,579
+488,656
| +36% | +$33.9M | 1.24% | 25 |
|
|
2019
Q1 | $77.2M | Buy |
1,350,923
+7,656
| +0.6% | +$438K | 0.84% | 49 |
|
|
2018
Q4 | $74.2M | Buy |
1,343,267
+7,605
| +0.6% | +$420K | 0.99% | 37 |
|
|
2018
Q3 | $101M | Sell |
1,335,662
-70,361
| -5% | -$5.3M | 1.15% | 28 |
|
|
2018
Q2 | $118M | Buy |
1,406,023
+124,976
| +10% | +$10.5M | 1.42% | 20 |
|
|
2018
Q1 | $98.7M | Buy |
1,281,047
+218,949
| +21% | +$16.9M | 1.28% | 27 |
|
|
2017
Q4 | $81.5M | Buy |
1,062,098
+1,006,314
| +1,804% | +$77.2M | 1.08% | 33 |
|
|
2017
Q3 | $3.24M | Buy |
55,784
+3,784
| +7% | +$220K | 0.04% | 198 |
|
|
2017
Q2 | $2.71M | Sell |
52,000
-10,000
| -16% | -$521K | 0.04% | 215 |
|
|
2017
Q1 | $3M | Hold |
62,000
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $2.15M | Buy |
62,000
+28,000
| +82% | +$972K | 0.03% | 249 |
|
|
2016
Q3 | $1.22M | Sell |
34,000
-6,000
| -15% | -$216K | 0.02% | 294 |
|
|
2016
Q2 | $1.36M | Buy |
+40,000
| New | +$1.36M | 0.02% | 296 |
|