Current Value of Holding

$303 Million

Shares

1.99 Million

% of Portfolio

0.23%

Average Buy Price

$56.3

Avg closing price
Price range

28 Baillie Gifford SiteOne Landscape Supply Trades

Baillie Gifford's position in SiteOne Landscape Supply is currently worth $303 Million. That's 0.23% of their equity portfolio (77th largest holding). The investor owns 4.39% of the outstanding SiteOne Landscape Supply stock. The first SiteOne Landscape Supply trade was made in Q2 2017. Since then Baillie Gifford bought shares three more times and sold shares on 24 occasions. The stake costed the investor $112 Million, netting the investor a gain of 170% so far.

Avg closing price
Price range
Sold 6.2% shares (-132 Thousand shares) Q1 2024
Avg closing price $165.03
Price range $150.07 - $185.81
Sold 4.2% shares (-93.6 Thousand shares) Q4 2023
Avg closing price $145.78
Price range $123.33 - $169.81
Sold 1.7% shares (-39.3 Thousand shares) Q3 2023
Avg closing price $163.32
Price range $153.16 - $174.53
Sold 1.8% shares (-40.7 Thousand shares) Q2 2023
Avg closing price $147.55
Price range $127.87 - $167.55
Sold 6.9% shares (-170 Thousand shares) Q1 2023
Avg closing price $140.86
Price range $117.77 - $164.01
Sold 5.5% shares (-144 Thousand shares) Q4 2022
Avg closing price $116.48
Price range $100.77 - $136.34
Sold 3.1% shares (-82.2 Thousand shares) Q3 2022
Avg closing price $125.23
Price range $101.37 - $143.23
Sold 16.4% shares (-528 Thousand shares) Q2 2022
Avg closing price $134.18
Price range $109.52 - $164.58
Sold 13.7% shares (-512 Thousand shares) Q1 2022
Avg closing price $181.65
Price range $156.41 - $237.89
Sold 0.1% shares (-4.32 Thousand shares) Q4 2021
Avg closing price $231.24
Price range $198.19 - $251.70
Sold 0.2% shares (-8.57 Thousand shares) Q3 2021
Avg closing price $189.00
Price range $165.99 - $207.98
Increased shares by 3.2% (+115 Thousand shares) Q2 2021
Avg closing price $174.87
Price range $160.92 - $202.98
Sold 0.5% shares (-18.4 Thousand shares) Q1 2021
Avg closing price $165.98
Price range $151.85 - $181.53
Sold 2.3% shares (-85.8 Thousand shares) Q4 2020
Avg closing price $137.14
Price range $119.49 - $159.11
Sold 2.0% shares (-74.9 Thousand shares) Q3 2020
Avg closing price $119.76
Price range $106.60 - $131.94
Increased shares by 0.5% (+19.6 Thousand shares) Q2 2020
Avg closing price $92.94
Price range $61.46 - $114.06
Sold 0.7% shares (-25.8 Thousand shares) Q1 2020
Avg closing price $91.48
Price range $57.19 - $117.19
Sold 2.8% shares (-111 Thousand shares) Q4 2019
Avg closing price $84.81
Price range $70.66 - $92.18
Sold 2.2% shares (-88 Thousand shares) Q3 2019
Avg closing price $73.44
Price range $65.80 - $79.88
Increased shares by 55.0% (+1.43 Million shares) Q2 2019
Avg closing price $64.76
Price range $57.15 - $69.63

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