William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-513,623
| Closed | -$89.7M | – | 448 |
|
|
2024
Q1 | $89.7M | Sell |
513,623
-8,386
| -2% | -$1.46M | 0.23% | 121 |
|
|
2023
Q4 | $84.8M | Sell |
522,009
-22,024
| -4% | -$3.58M | 0.25% | 117 |
|
|
2023
Q3 | $88.9M | Sell |
544,033
-11,291
| -2% | -$1.85M | 0.3% | 102 |
|
|
2023
Q2 | $92.9M | Sell |
555,324
-16,017
| -3% | -$2.68M | 0.3% | 101 |
|
|
2023
Q1 | $78.2M | Buy |
+571,341
| New | +$78.2M | 0.27% | 110 |
|
|
2020
Q1 | – | Sell |
-1,402,542
| Closed | -$127M | – | 376 |
|
|
2019
Q4 | $127M | Buy |
1,402,542
+71,107
| +5% | +$6.45M | 0.51% | 63 |
|
|
2019
Q3 | $98.6M | Buy |
1,331,435
+9,034
| +0.7% | +$669K | 0.42% | 77 |
|
|
2019
Q2 | $91.6M | Sell |
1,322,401
-18,240
| -1% | -$1.26M | 0.38% | 86 |
|
|
2019
Q1 | $76.6M | Buy |
1,340,641
+3,118
| +0.2% | +$178K | 0.32% | 91 |
|
|
2018
Q4 | $73.9M | Sell |
1,337,523
-134,762
| -9% | -$7.45M | 0.37% | 90 |
|
|
2018
Q3 | $111M | Buy |
1,472,285
+91,138
| +7% | +$6.87M | 0.38% | 85 |
|
|
2018
Q2 | $116M | Sell |
1,381,147
-3,719
| -0.3% | -$312K | 0.43% | 68 |
|
|
2018
Q1 | $107M | Buy |
1,384,866
+70,831
| +5% | +$5.46M | 0.41% | 81 |
|
|
2017
Q4 | $101M | Sell |
1,314,035
-279,386
| -18% | -$21.4M | 0.39% | 89 |
|
|
2017
Q3 | $92.6M | Sell |
1,593,421
-2,007
| -0.1% | -$117K | 0.33% | 103 |
|
|
2017
Q2 | $83.1M | Buy |
1,595,428
+44,731
| +3% | +$2.33M | 0.3% | 105 |
|
|
2017
Q1 | $75.1M | Buy |
1,550,697
+148,439
| +11% | +$7.19M | 0.28% | 114 |
|
|
2016
Q4 | $48.7M | Buy |
+1,402,258
| New | +$48.7M | 0.19% | 143 |
|