William Blair & Company’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Sell |
30,111
-5,275
| -15% | -$745K | 0.01% | 553 |
|
|
2025
Q4 | $4.41M | Sell |
35,386
-17,166
| -33% | -$2.17M | 0.01% | 555 |
|
|
2025
Q3 | $6.77M | Sell |
52,552
-8,131
| -13% | -$1.1M | 0.02% | 448 |
|
|
2025
Q2 | $7.34M | Buy |
60,683
+18,814
| +45% | +$2.22M | 0.02% | 414 |
|
|
2025
Q1 | $5.08M | Sell |
41,869
-334
| -0.8% | -$44.3K | 0.02% | 479 |
|
|
2024
Q4 | $5.56M | Sell |
42,203
-30
| -0.1% | -$4.33K | 0.02% | 467 |
|
|
2024
Q3 | $6.37M | Sell |
42,233
-1,548
| -4% | -$212K | 0.02% | 435 |
|
|
2024
Q2 | $5.32M | Sell |
43,781
-2,692
| -6% | -$407K | 0.02% | 472 |
|
|
2024
Q1 | $8.11M | Sell |
46,473
-12,812
| -22% | -$2.11M | 0.03% | 369 |
|
|
2023
Q4 | $9.63M | Sell |
59,285
-1,076
| -2% | -$157K | 0.03% | 328 |
|
|
2023
Q3 | $9.87M | Sell |
60,361
-2,356
| -4% | -$385K | 0.04% | 305 |
|
|
2023
Q2 | $10.5M | Sell |
62,717
-974
| -2% | -$144K | 0.04% | 306 |
|
|
2023
Q1 | $8.72M | Sell |
63,691
-333
| -0.5% | -$46.9K | 0.03% | 327 |
|
|
2022
Q4 | $7.51M | Sell |
64,024
-1,827
| -3% | -$213K | 0.03% | 343 |
|
|
2022
Q3 | $6.86M | Buy |
65,851
+269
| +0.4% | +$33.7K | 0.03% | 351 |
|
|
2022
Q2 | $7.8M | Sell |
65,582
-4,625
| -7% | -$621K | 0.03% | 334 |
|
|
2022
Q1 | $11.4M | Buy |
70,207
+14,568
| +26% | +$2.65M | 0.04% | 309 |
|
|
2021
Q4 | $13.5M | Buy |
55,639
+1,754
| +3% | +$406K | 0.04% | 296 |
|
|
2021
Q3 | $10.7M | Buy |
53,885
+3,077
| +6% | +$582K | 0.04% | 314 |
|
|
2021
Q2 | $8.6M | Buy |
50,808
+3,118
| +7% | +$545K | 0.03% | 352 |
|
|
2021
Q1 | $8.14M | Sell |
47,690
-24,335
| -34% | -$4.04M | 0.03% | 358 |
|
|
2020
Q4 | $11.4M | Buy |
72,025
+2,989
| +4% | +$410K | 0.04% | 280 |
|
|
2020
Q3 | $8.42M | Buy |
69,036
+25,263
| +58% | +$3.03M | 0.04% | 306 |
|
|
2020
Q2 | $4.99M | Sell |
43,773
-525
| -1% | -$48.8K | 0.02% | 379 |
|
|
2020
Q1 | $3.26M | Sell |
44,298
-4,127
| -9% | -$378K | 0.02% | 419 |
|
|
2019
Q4 | $4.39M | Sell |
48,425
-2,068
| -4% | -$175K | 0.02% | 421 |
|
|
2019
Q3 | $3.74M | Sell |
50,493
-8,924
| -15% | -$655K | 0.02% | 436 |
|
|
2019
Q2 | $4.12M | Sell |
59,417
-2,006
| -3% | -$130K | 0.02% | 415 |
|
|
2019
Q1 | $3.51M | Sell |
61,423
-12,257
| -17% | -$669K | 0.02% | 434 |
|
|
2018
Q4 | $4.07M | Sell |
73,680
-60,237
| -45% | -$3.78M | 0.03% | 372 |
|
|
2018
Q3 | $10.1M | Sell |
133,917
-21,367
| -14% | -$1.87M | 0.06% | 256 |
|
|
2018
Q2 | $13M | Buy |
155,284
+91,976
| +145% | +$7.28M | 0.09% | 210 |
|
|
2018
Q1 | $4.88M | Buy |
63,308
+46,215
| +270% | +$3.41M | 0.03% | 349 |
|
|
2017
Q4 | $1.31M | Sell |
17,093
-15,496
| -48% | -$1.05M | 0.01% | 669 |
|
|
2017
Q3 | $1.89M | Sell |
32,589
-471
| -1% | -$24.7K | 0.01% | 566 |
|
|
2017
Q2 | $1.72M | Buy |
33,060
+21
| +0.1% | +$1.05K | 0.01% | 606 |
|
|
2017
Q1 | $1.6M | Buy |
33,039
+24,547
| +289% | +$980K | 0.01% | 595 |
|
|
2016
Q4 | $295K | Buy |
+8,492
| New | +$285K | ﹤0.01% | 1010 |
|
Other funds holding SITE
WA
VCM
VPM
CCA