Arax Advisory Partners’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	$167K	Buy	1,252 +1,037	+482%	+$147K	﹤0.01%	1164
2025 Q4	$26.8K	Sell	215 -2,760	-93%	-$349K	﹤0.01%	1955
2025 Q3	$383K	Buy	2,975 +2,848	+2,243%	+$386K	0.01%	1007
2025 Q2	$15.4K	Hold	127	–	–	﹤0.01%	1778
2025 Q1	$15.4K	Sell	127 -3,294	-96%	-$437K	﹤0.01%	1412
2024 Q4	$451K	Sell	3,421 -1,280	-27%	-$185K	0.03%	317
2024 Q3	$709K	Sell	4,701 -295	-6%	-$40.4K	0.06%	151
2024 Q2	$607K	Buy	4,996 +313	+7%	+$47.3K	0.06%	159
2024 Q1	$817K	Hold	4,683	–	–	0.09%	119
2023 Q4	$761K	Buy	4,683 +1,385	+42%	+$202K	0.08%	121
2023 Q3	$539K	Buy	3,298 +1,739	+112%	+$284K	0.07%	132
2023 Q2	$261K	Sell	1,559 -55	-3%	-$8.12K	0.03%	204
2023 Q1	$221K	Buy	1,614 +405	+33%	+$57K	0.03%	224
2022 Q4	$142K	Buy	1,209 +990	+452%	+$115K	0.02%	277
2022 Q3	$23K	Buy	219 +14	+7%	+$1.75K	﹤0.01%	551
2022 Q2	$24K	Buy	205 +193	+1,608%	+$25.9K	﹤0.01%	541
2022 Q1	$2K	Sell	12 -11	-48%	-$2K	﹤0.01%	966
2021 Q4	$6K	Hold	23	–	–	﹤0.01%	746
2021 Q3	$5K	Buy	23 +10	+77%	+$1.89K	﹤0.01%	763
2021 Q2	$2K	Buy	+13	New	+$2.27K	﹤0.01%	860