SITE
SiteOne Landscape Supply Inc
SiteOne Landscape Supply Inc historical holders
total: 3
Giverny Capital SiteOne Landscape Supply Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q3
Francois Rochon has been an institutional investor in SiteOne Landscape Supply Inc (SITE) since 2021 Q4. According to 2026 Q1 report, Francois Rochon holds 3,753 shares with a market value of roughly $499.56K representing 0.02% of their equity portfolio. The fund/company first acquired SITE in 2021 Q4, initially purchasing 3,753 shares. Since the initial investment, Giverny Capital has made 2 more transactions in this position.
Does Francois Rochon still hold SITE?
Yes, Francois Rochon continues to hold SiteOne Landscape Supply Inc (SITE). According to their 2026 Q1 report, they maintain a position of 3,753 shares valued at approximately $499.56K, representing 0.02% of their equity portfolio.
When did Francois Rochon first invest in SITE?
Francois Rochon first invested in SiteOne Landscape Supply Inc (SITE) in 2021 Q4 at the reported quarter-end price of $242.21 per share, acquiring 3,753 shares in their initial purchase.
What is Francois Rochon's average cost basis for SITE?
Based on historical transaction data, Francois Rochon's estimated cost basis for SiteOne Landscape Supply Inc (SITE) is approximately $240.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $240.45
- Weighted AVG sell price:
- $163.45
SITE transactions history by Giverny Capital
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.03%
|
3,753
|
$163.45
|
$613,428
|
-2.34% (-90)
|
-0%
|
|
2023 Q2
|
0.03%
|
3,843
|
$167.36
|
$643,164
|
+2.40% (+90)
|
+0%
|
|
2021 Q4
|
0.05%
|
3,753
|
$242.21
|
$909,000
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.