Xponance’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 | $638K | Buy |
4,790
+990
| +26% | +$140K | ﹤0.01% | 912 |
|
|
2025
Q4 | $473K | Buy |
3,800
+121
| +3% | +$15.3K | ﹤0.01% | 974 |
|
|
2025
Q3 | $474K | Buy |
3,679
+63
| +2% | +$8.55K | ﹤0.01% | 989 |
|
|
2025
Q2 | $437K | Sell |
3,616
-229
| -6% | -$27.1K | ﹤0.01% | 999 |
|
|
2025
Q1 | $467K | Buy |
3,845
+375
| +11% | +$49.7K | ﹤0.01% | 952 |
|
|
2024
Q4 | $457K | Buy |
3,470
+327
| +10% | +$47.2K | ﹤0.01% | 973 |
|
|
2024
Q3 | $474K | Buy |
3,143
+74
| +2% | +$10.1K | ﹤0.01% | 954 |
|
|
2024
Q2 | $373K | Buy |
3,069
+214
| +7% | +$32.4K | ﹤0.01% | 993 |
|
|
2024
Q1 | $498K | Sell |
2,855
-86
| -3% | -$14.2K | 0.01% | 944 |
|
|
2023
Q4 | $478K | Sell |
2,941
-178
| -6% | -$25.9K | 0.01% | 944 |
|
|
2023
Q3 | $510K | Buy |
3,119
+36
| +1% | +$5.88K | 0.01% | 887 |
|
|
2023
Q2 | $516K | Sell |
3,083
-1,134
| -27% | -$167K | 0.01% | 901 |
|
|
2023
Q1 | $577K | Sell |
4,217
-5
| -0.1% | -$704 | 0.01% | 871 |
|
|
2022
Q4 | $495K | Buy |
4,222
+647
| +18% | +$75.4K | 0.01% | 901 |
|
|
2022
Q3 | $372K | Buy |
3,575
+167
| +5% | +$20.9K | 0.01% | 937 |
|
|
2022
Q2 | $405K | Buy |
3,408
+550
| +19% | +$73.8K | 0.01% | 937 |
|
|
2022
Q1 | $462K | Buy |
2,858
+42
| +1% | +$7.63K | 0.01% | 923 |
|
|
2021
Q4 | $682K | Sell |
2,816
-30
| -1% | -$6.94K | 0.01% | 776 |
|
|
2021
Q3 | $568K | Sell |
2,846
-84
| -3% | -$15.9K | 0.01% | 829 |
|
|
2021
Q2 | $496K | Buy |
+2,930
| New | +$512K | 0.01% | 925 |
|
|
2020
Q3 | – | Sell |
-1,927
| Closed | -$220K | – | 1049 |
|
|
2020
Q2 | $220K | Buy |
+1,927
| New | +$179K | 0.01% | 937 |
|
Other funds holding SITE
WA
VCM
VPM
CCA