Asset Management One’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	$4.11M	Buy	30,942 +18,343	+146%	+$2.59M	0.01%	632
2025 Q4	$1.59M	Sell	12,599 -798	-6%	-$101K	﹤0.01%	726
2025 Q3	$1.72M	Sell	13,397 -211	-2%	-$28.6K	0.01%	716
2025 Q2	$1.65M	Sell	13,608 -22,526	-62%	-$2.66M	0.01%	721
2025 Q1	$4.4M	Sell	36,134 -2,021	-5%	-$268K	0.02%	636
2024 Q4	$5.06M	Sell	38,155 -449	-1%	-$64.8K	0.02%	611
2024 Q3	$5.83M	Sell	38,604 -4,351	-10%	-$597K	0.02%	578
2024 Q2	$5.23M	Buy	42,955 +6,682	+18%	+$1.01M	0.02%	569
2024 Q1	$6.33M	Sell	36,273 -1,861	-5%	-$307K	0.02%	533
2023 Q4	$6.25M	Sell	38,134 -131	-0.3%	-$19.1K	0.03%	536
2023 Q3	$6.27M	Sell	38,265 -2,893	-7%	-$472K	0.03%	511
2023 Q2	$6.87M	Sell	41,158 -394	-0.9%	-$58.1K	0.03%	498
2023 Q1	$5.63M	Buy	41,552 +2,332	+6%	+$328K	0.03%	546
2022 Q4	$4.67M	Buy	39,220 +1,165	+3%	+$136K	0.02%	574
2022 Q3	$3.92M	Sell	38,055 -1,683	-4%	-$211K	0.02%	627
2022 Q2	$4.69M	Buy	39,738 +558	+1%	+$74.9K	0.02%	602
2022 Q1	$6.41M	Buy	39,180 +19,628	+100%	+$3.57M	0.03%	576
2021 Q4	$4.67M	Buy	+19,552	New	+$4.52M	0.02%	690
2016 Q3	–	Sell	-8,000	Closed	-$272K	–	1350
2016 Q2	$272K	Buy	+8,000	New	+$235K	﹤0.01%	1165