Zurich Cantonal Bank’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
12,525
+453
| +4% | +$54.8K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $1.47M | Hold |
12,072
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $1.59M | Buy |
12,072
+865
| +8% | +$114K | ﹤0.01% | 957 |
|
|
2024
Q3 | $1.69M | Buy |
11,207
+1,372
| +14% | +$207K | 0.01% | 863 |
|
|
2024
Q2 | $1.19M | Buy |
9,835
+573
| +6% | +$69.6K | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.62M | Sell |
9,262
-576
| -6% | -$101K | 0.01% | 833 |
|
|
2023
Q4 | $1.6M | Buy |
9,838
+752
| +8% | +$122K | 0.01% | 829 |
|
|
2023
Q3 | $1.49M | Buy |
9,086
+1,200
| +15% | +$196K | 0.01% | 801 |
|
|
2023
Q2 | $1.32M | Buy |
7,886
+689
| +10% | +$115K | 0.01% | 828 |
|
|
2023
Q1 | $985K | Buy |
7,197
+731
| +11% | +$100K | ﹤0.01% | 908 |
|
|
2022
Q4 | $759K | Buy |
6,466
+474
| +8% | +$55.6K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $624K | Buy |
5,992
+619
| +12% | +$64.5K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $639K | Sell |
5,373
-396
| -7% | -$47.1K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $933K | Sell |
5,769
-19,447
| -77% | -$3.15M | ﹤0.01% | 973 |
|
|
2021
Q4 | $6.11M | Buy |
25,216
+1,650
| +7% | +$400K | 0.03% | 464 |
|
|
2021
Q3 | $4.7M | Sell |
23,566
-14,726
| -38% | -$2.94M | 0.03% | 531 |
|
|
2021
Q2 | $6.48M | Sell |
38,292
-7,003
| -15% | -$1.19M | 0.04% | 416 |
|
|
2021
Q1 | $7.73M | Sell |
45,295
-4,695
| -9% | -$802K | 0.05% | 374 |
|
|
2020
Q4 | $7.93M | Buy |
49,990
+16,138
| +48% | +$2.56M | 0.05% | 367 |
|
|
2020
Q3 | $4.13M | Buy |
33,852
+29,093
| +611% | +$3.55M | 0.03% | 480 |
|
|
2020
Q2 | $542K | Buy |
4,759
+1,848
| +63% | +$210K | ﹤0.01% | 975 |
|
|
2020
Q1 | $214K | Buy |
2,911
+233
| +9% | +$17.1K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $243K | Buy |
2,678
+210
| +9% | +$19.1K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $183K | Buy |
2,468
+438
| +22% | +$32.5K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $141K | Hold |
2,030
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $116K | Sell |
2,030
-275
| -12% | -$15.7K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $127K | Hold |
2,305
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $174K | Hold |
2,305
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $194K | Hold |
2,305
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q1 | $178K | Hold |
2,305
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $177K | Buy |
2,305
+843
| +58% | +$64.7K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $85K | Hold |
1,462
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $76K | Buy |
1,462
+210
| +17% | +$10.9K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $61K | Buy |
+1,252
| New | +$61K | ﹤0.01% | 1640 |
|