Wells Fargo’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
447,959
-12,374
| -3% | -$1.5M | 0.01% | 758 |
|
|
2025
Q1 | $55.9M | Sell |
460,333
-574
| -0.1% | -$69.7K | 0.01% | 703 |
|
|
2024
Q4 | $60.7M | Sell |
460,907
-10,858
| -2% | -$1.43M | 0.01% | 671 |
|
|
2024
Q3 | $71.2M | Sell |
471,765
-6,840
| -1% | -$1.03M | 0.02% | 616 |
|
|
2024
Q2 | $58.1M | Sell |
478,605
-19,713
| -4% | -$2.39M | 0.01% | 658 |
|
|
2024
Q1 | $87M | Buy |
498,318
+11,164
| +2% | +$1.95M | 0.02% | 521 |
|
|
2023
Q4 | $79.2M | Sell |
487,154
-9,033
| -2% | -$1.47M | 0.02% | 524 |
|
|
2023
Q3 | $81.1M | Sell |
496,187
-4,373
| -0.9% | -$715K | 0.02% | 485 |
|
|
2023
Q2 | $83.8M | Sell |
500,560
-141,745
| -22% | -$23.7M | 0.02% | 498 |
|
|
2023
Q1 | $87.9M | Sell |
642,305
-44,164
| -6% | -$6.04M | 0.03% | 464 |
|
|
2022
Q4 | $80.5M | Sell |
686,469
-25,086
| -4% | -$2.94M | 0.02% | 481 |
|
|
2022
Q3 | $74.1M | Sell |
711,555
-17,198
| -2% | -$1.79M | 0.02% | 480 |
|
|
2022
Q2 | $86.6M | Sell |
728,753
-137,779
| -16% | -$16.4M | 0.03% | 445 |
|
|
2022
Q1 | $140M | Buy |
866,532
+219,352
| +34% | +$35.5M | 0.04% | 377 |
|
|
2021
Q4 | $157M | Sell |
647,180
-840,277
| -56% | -$204M | 0.04% | 338 |
|
|
2021
Q3 | $297M | Sell |
1,487,457
-16,412
| -1% | -$3.27M | 0.07% | 285 |
|
|
2021
Q2 | $255M | Sell |
1,503,869
-198,020
| -12% | -$33.5M | 0.06% | 314 |
|
|
2021
Q1 | $291M | Buy |
1,701,889
+98,758
| +6% | +$16.9M | 0.07% | 282 |
|
|
2020
Q4 | $254M | Buy |
1,603,131
+29,557
| +2% | +$4.69M | 0.06% | 307 |
|
|
2020
Q3 | $192M | Buy |
1,573,574
+53,304
| +4% | +$6.5M | 0.05% | 343 |
|
|
2020
Q2 | $173M | Sell |
1,520,270
-97,755
| -6% | -$11.1M | 0.05% | 347 |
|
|
2020
Q1 | $119M | Sell |
1,618,025
-6,240
| -0.4% | -$459K | 0.04% | 409 |
|
|
2019
Q4 | $147M | Buy |
1,624,265
+8,288
| +0.5% | +$751K | 0.04% | 448 |
|
|
2019
Q3 | $120M | Sell |
1,615,977
-95,380
| -6% | -$7.06M | 0.03% | 494 |
|
|
2019
Q2 | $119M | Sell |
1,711,357
-175,633
| -9% | -$12.2M | 0.03% | 502 |
|
|
2019
Q1 | $108M | Sell |
1,886,990
-1,080,398
| -36% | -$61.7M | 0.03% | 520 |
|
|
2018
Q4 | $164M | Buy |
2,967,388
+846,738
| +40% | +$46.8M | 0.05% | 345 |
|
|
2018
Q3 | $160M | Buy |
2,120,650
+197,311
| +10% | +$14.9M | 0.05% | 410 |
|
|
2018
Q2 | $162M | Buy |
1,923,339
+3,206
| +0.2% | +$269K | 0.05% | 397 |
|
|
2018
Q1 | $148M | Buy |
1,920,133
+651,461
| +51% | +$50.2M | 0.04% | 423 |
|
|
2017
Q4 | $97.3M | Sell |
1,268,672
-97,723
| -7% | -$7.5M | 0.03% | 582 |
|
|
2017
Q3 | $79.4M | Buy |
1,366,395
+1,034,971
| +312% | +$60.1M | 0.02% | 649 |
|
|
2017
Q2 | $17.3M | Sell |
331,424
-4,078
| -1% | -$212K | 0.01% | 1484 |
|
|
2017
Q1 | $16.2M | Buy |
335,502
+94,968
| +39% | +$4.6M | 0.01% | 1514 |
|
|
2016
Q4 | $8.35M | Buy |
240,534
+176,284
| +274% | +$6.12M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $2.31M | Buy |
64,250
+41,094
| +177% | +$1.48M | ﹤0.01% | 2818 |
|
|
2016
Q2 | $787K | Buy |
+23,156
| New | +$787K | ﹤0.01% | 3572 |
|