Siteone Landscape Supply shares owned by Bamco
Quarter-by-quarter ownership of Siteone Landscape Supply (SITE) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Siteone Landscape Supply
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Quarterly reported holdings in Siteone Landscape Supply by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $243M | 1.5M | 162.50 |
| 2023-09-30 | $232M | 1.4M | 163.45 |
| 2023-06-30 | $243M | 1.5M | 167.36 |
| 2023-03-31 | $204M | 1.5M | 136.87 |
| 2022-12-31 | $200M | 1.7M | 117.32 |
| 2022-09-30 | $180M | 1.7M | 104.14 |
| 2022-06-30 | $204M | 1.7M | 118.87 |
| 2022-03-31 | $171M | 1.1M | 161.69 |
| 2021-12-31 | $256M | 1.1M | 242.28 |
| 2021-09-30 | $225M | 1.1M | 199.47 |
| 2021-06-30 | $185M | 1.1M | 169.26 |
| 2021-03-31 | $186M | 1.1M | 170.74 |
| 2020-12-31 | $203M | 1.3M | 158.63 |
| 2020-09-30 | $159M | 1.3M | 121.95 |
| 2020-06-30 | $151M | 1.3M | 113.97 |
| 2020-03-31 | $108M | 1.5M | 73.62 |
| 2019-12-31 | $145M | 1.6M | 90.65 |
| 2019-09-30 | $137M | 1.8M | 74.02 |
| 2019-06-30 | $138M | 2.0M | 69.30 |
| 2019-03-31 | $122M | 2.1M | 57.15 |
| 2018-12-31 | $85M | 1.5M | 55.27 |
| 2018-09-30 | $110M | 1.5M | 75.34 |
| 2018-06-30 | $123M | 1.5M | 83.97 |
| 2018-03-31 | $122M | 1.6M | 77.04 |
| 2017-12-31 | $127M | 1.7M | 76.70 |
| 2017-09-30 | $100M | 1.7M | 58.10 |
| 2017-06-30 | $81M | 1.5M | 52.06 |
| 2017-03-31 | $79M | 1.6M | 48.41 |
| 2016-12-31 | $56M | 1.6M | 34.73 |
| 2016-09-30 | $31M | 854k | 35.93 |
| 2016-06-30 | $25M | 736k | 33.99 |