SITE SiteOne Landscape Supply Inc.

Ownership history in WASATCH ADVISORS LP  ·  39 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in SiteOne Landscape Supply Inc. (SITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2025 Q4)
Avg. % of fund
0.74%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,088,177 -89,269 -4.1% 1.55% $260.1M $124.56
2025 Q3 ADDED 2,177,446 +222,959 +11.4% 1.51% $280.5M $128.80
2025 Q2 REDUCED 1,954,487 -44,377 -2.2% 1.24% $236.4M $120.94
2025 Q1 ADDED 1,998,864 +267,766 +15.5% 1.35% $242.7M $121.44
2024 Q4 ADDED 1,731,098 +153,447 +9.7% 1.13% $228.1M $131.77
2024 Q3 ADDED 1,577,651 +161,846 +11.4% 1.17% $238.1M $150.91
2024 Q2 ADDED 1,415,805 +429,203 +43.5% 0.92% $171.9M $121.41
2024 Q1 ADDED 986,602 +319,071 +47.8% 0.90% $172.2M $174.55
2023 Q4 REDUCED 667,531 -36,065 -5.1% 0.60% $108.5M $162.50
2023 Q3 ADDED 703,596 +4,654 +0.7% 0.73% $115.0M $163.45
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SITE price (monthly, adj. close)
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