Allworth Financial’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Buy	2,335 +1,692	+263%	+$239K	﹤0.01%	1169
2025 Q4	$80.1K	Buy	643 +334	+108%	+$42.3K	﹤0.01%	1889
2025 Q3	$39.8K	Buy	309 +72	+30%	+$9.77K	﹤0.01%	2257
2025 Q2	$28.7K	Buy	237 +90	+61%	+$10.6K	﹤0.01%	2286
2025 Q1	$17.2K	Sell	147 -213	-59%	-$28.2K	﹤0.01%	2169
2024 Q4	$53K	Sell	360 -20	-5%	-$2.88K	﹤0.01%	1547
2024 Q3	$57.3K	Buy	380 +4	+1%	+$548	﹤0.01%	1352
2024 Q2	$50.8K	Buy	376 +202	+116%	+$30.5K	﹤0.01%	1383
2024 Q1	$30.4K	Buy	174 +156	+867%	+$25.7K	﹤0.01%	1533
2023 Q4	$2.92K	Sell	18 -30	-63%	-$4.37K	﹤0.01%	2505
2023 Q3	$7.85K	Buy	48 +37	+336%	+$6.04K	﹤0.01%	1926
2023 Q2	$1.84K	Hold	11	–	–	﹤0.01%	2519
2023 Q1	$1.51K	Buy	11 +3	+38%	+$423	﹤0.01%	2523
2022 Q4	$939	Sell	8 -2	-20%	-$233	﹤0.01%	2496
2022 Q3	$1K	Buy	10 +8	+400%	+$1K	﹤0.01%	2497
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2768
2022 Q1	$0	Sell	2 -52	-96%	-$9.45K	﹤0.01%	2360
2021 Q4	$13K	Hold	54	–	–	﹤0.01%	1297
2021 Q3	$11K	Buy	+54	New	+$10.2K	﹤0.01%	1302