Joel Greenblatt - Gotham Asset Management
Holding/activity history for SiteOne Landscape Supply, Inc. (SITE)
← All SITE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,818 | 0.02 | Add 100.94% | 0.01 | $123.16–168.56 · VW $141.48i | $7,030,604 | SEC |
| 2025 Q4 | 26,286 | 0.01 | Add 217.81% | <0.01 | $116.08–137.32 · VW $128.55i | $3,274,184 | SEC |
| 2025 Q3 | 8,271 | <0.01 | Buy | <0.01 | $120.11–154.00 · VW $136.29i | $1,065,305 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.25–128.60 · VW $116.98i | SEC | |
| 2025 Q1 | 6,429 | <0.01 | Buy | <0.01 | $117.88–151.79 · VW $130.75i | $780,738 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $114.60–155.07 · VW $139.71i | SEC | |
| 2024 Q2 | 1,824 | <0.01 | Buy | <0.01 | $121.06–181.80 · VW $146.67i | $221,452 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $125.60–169.26 · VW $148.59i | SEC | |
| 2023 Q1 | 2,673 | <0.01 | Buy | <0.01 | $116.12–165.32 · VW $144.57i | $365,854 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $108.77–166.12 · VW $135.07i | SEC | |
| 2022 Q1 | 1,705 | <0.01 | Buy | <0.01 | $150.00–246.02 · VW $178.64i | $276,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $162.07–212.12 · VW $186.66i | SEC | |
| 2021 Q2 | 4,095 | 0.03 | Add 68.80% | 0.01 | $156.35–206.26 · VW $173.16i | $693,000 | SEC |
| 2021 Q1 | 2,426 | 0.02 | Reduce 61.92% | 0.02 | $147.60–181.98 · VW $163.10i | $414,000 | SEC |
| 2020 Q4 | 6,370 | 0.03 | Reduce 42.44% | 0.02 | $115.31–161.88 · VW $137.06i | $1,010,000 | SEC |
| 2020 Q3 | 11,066 | 0.04 | Add 38.71% | 0.01 | $104.04–132.32 · VW $122.67i | $1,349,000 | SEC |
| 2020 Q2 | 7,978 | 0.03 | Reduce 87.82% | 0.12 | $60.00–116.34 · VW $95.84i | $909,000 | SEC |
| 2020 Q1 | 65,500 | 0.13 | Add 45.70% | 0.04 | $53.29–119.42 · VW $89.45i | $4,822,000 | SEC |
| 2019 Q4 | 44,954 | 0.07 | Add 1147.34% | 0.07 | $69.42–92.61 · VW $86.19i | $4,075,000 | SEC |
| 2019 Q3 | 3,604 | <0.01 | Buy | <0.01 | $65.25–81.41 · VW $74.46i | $267,000 | SEC |
Price snapshot:
Current price$105.33
Avg. buy price$129.52
+/- since buy-18.68%
52-week low$100.52
52-week high$168.56