Current Value of Holding

$163 Million

Shares

1.34 Million

% of Portfolio

0.13%

Average Buy Price

$56.3

Avg closing price
Price range

32 Baillie Gifford SiteOne Landscape Supply Trades

Baillie Gifford's position in SiteOne Landscape Supply is currently worth $163 Million. That's 0.13% of their equity portfolio (103rd largest holding). The investor owns 2.98% 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 28 occasions. The stake costed the investor $75.7 Million, netting the investor a gain of 115% so far.

Avg closing price
Price range
Sold 18.1% shares (-296 Thousand shares) Q1 2025
Avg closing price $132.94
Price range $120.25 - $147.70
Sold 13.0% shares (-245 Thousand shares) Q4 2024
Avg closing price $144.10
Price range $131.30 - $156.31
Sold 3.7% shares (-73.3 Thousand shares) Q3 2024
Avg closing price $136.88
Price range $115.64 - $153.52
Sold 1.8% shares (-35.9 Thousand shares) Q2 2024
Avg closing price $151.20
Price range $121.41 - $180.35
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

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