Cwm, LLC Site One Landscape Supply, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,661 shares of SITE stock, worth $223,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,297 28.06%

Holding current value

$223,603

Previous $196,000 11.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$131.3 - $156.31 $47,793 - $56,896	364 Added 28.06%	1,661 $219,000
Q3 2024 Oct 08, 2024	SELL	$115.64 - $153.52 $32,032 - $42,525	-277 Reduced 17.6%	1,297 $196,000
Q2 2024 Jul 09, 2024	SELL	$121.41 - $180.35 $971 - $1,442	-8 Reduced 0.51%	1,574 $191,000
Q1 2024 Apr 05, 2024	BUY	$150.07 - $185.81 $300 - $371	2 Added 0.13%	1,582 $276,000
Q4 2023 Feb 01, 2024	BUY	$123.33 - $169.81 $6,906 - $9,509	56 Added 3.67%	1,580 $257,000
Q3 2023 Oct 11, 2023	SELL	$153.16 - $174.53 $8,117 - $9,250	-53 Reduced 3.36%	1,524 $249,000
Q2 2023 Aug 03, 2023	BUY	$127.87 - $167.55 $511 - $670	4 Added 0.25%	1,577 $264,000
Q1 2023 Apr 28, 2023	BUY	$117.75 - $164.01 $235 - $328	2 Added 0.13%	1,573 $215,000
Q4 2022 Feb 01, 2023	SELL	$100.77 - $136.34 $2.42 Million - $3.28 Million	-24,060 Reduced 93.87%	1,571 $184,000
Q3 2022 Oct 27, 2022	SELL	$101.37 - $143.23 $41,054 - $58,008	-405 Reduced 1.56%	25,631 $2.67 Million
Q2 2022 Jul 28, 2022	SELL	$109.52 - $164.58 $394,491 - $592,817	-3,602 Reduced 12.15%	26,036 $3.1 Million
Q1 2022 Apr 21, 2022	SELL	$156.41 - $237.89 $3.07 Million - $4.66 Million	-19,599 Reduced 39.81%	29,638 $4.79 Million
Q4 2021 Jan 31, 2022	SELL	$198.19 - $251.7 $358,723 - $455,577	-1,810 Reduced 3.55%	49,237 $11.9 Million
Q1 2021 Sep 15, 2021	BUY	$151.85 - $181.53 $298,081 - $356,343	1,963 Added 4.0%	51,047 $8.64 Million
Q1 2021 Apr 27, 2021	SELL	$151.85 - $181.53 $298,081 - $356,343	-1,963 Reduced 3.85%	49,084 $8.38 Million
Q4 2020 Sep 15, 2021	BUY	$119.49 - $159.11 $344,609 - $458,873	2,884 Added 5.99%	51,047 $8.64 Million
Q4 2020 Jan 27, 2021	SELL	$119.49 - $159.11 $344,609 - $458,873	-2,884 Reduced 5.65%	48,163 $7.64 Million
Q3 2020 Sep 15, 2021	BUY	$106.6 - $131.94 $551,015 - $681,997	5,169 Added 11.27%	51,047 $8.64 Million
Q3 2020 Oct 19, 2020	SELL	$106.6 - $131.94 $551,015 - $681,997	-5,169 Reduced 10.13%	45,878 $5.6 Million
Q2 2020 Sep 15, 2021	SELL	$61.46 - $114.06 $1.61 Million - $2.98 Million	-26,146 Reduced 33.87%	51,047 $8.64 Million
Q2 2020 Jul 22, 2020	BUY	$61.46 - $114.06 $1.61 Million - $2.98 Million	26,146 Added 51.22%	77,193 $8.8 Million
Q1 2020 Sep 15, 2021	SELL	$57.19 - $117.19 $2.15 Million - $4.4 Million	-37,563 Reduced 42.39%	51,047 $8.64 Million
Q1 2020 Apr 28, 2020	BUY	$57.19 - $117.19 $2.15 Million - $4.4 Million	37,563 Added 73.59%	88,610 $6.52 Million
Q4 2019 Sep 14, 2021	SELL	$70.66 - $92.18 $3.06 Million - $3.99 Million	-43,241 Reduced 45.86%	51,047 $8.64 Million
Q4 2019 Jan 27, 2020	BUY	$70.66 - $92.18 $3.06 Million - $3.99 Million	43,241 Added 84.71%	94,288 $8.55 Million
Q3 2019 Sep 14, 2021	SELL	$65.8 - $79.88 $2.52 Million - $3.06 Million	-38,347 Reduced 42.9%	51,047 $8.64 Million
Q3 2019 Oct 22, 2019	BUY	$65.8 - $79.88 $2.52 Million - $3.06 Million	38,347 Added 75.12%	89,394 $6.62 Million
Q2 2019 Sep 14, 2021	SELL	$57.15 - $69.63 $1.74 Million - $2.12 Million	-30,416 Reduced 37.34%	51,047 $8.64 Million
Q2 2019 Jul 31, 2019	BUY	$57.15 - $69.63 $1.74 Million - $2.12 Million	30,416 Added 59.58%	81,463 $5.65 Million
Q1 2019 Sep 02, 2021	SELL	$47.53 - $59.11 $487,230 - $605,936	-10,251 Reduced 16.72%	51,047 $0
Q1 2019 Apr 22, 2019	BUY	$47.53 - $59.11 $2.91 Million - $3.62 Million	61,298 New	61,298 $3.5 Million

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

More about SITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account