Atria Investments’s SiteOne Landscape Supply SITE Stock Holding History

Atria Investments’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Sell	13,023 -439	-3%	-$62K	0.02%	772
2025 Q4	$1.68M	Sell	13,462 -2,083	-13%	-$264K	0.02%	806
2025 Q3	$2M	Sell	15,545 -1,457	-9%	-$198K	0.02%	720
2025 Q2	$2.06M	Sell	17,002 -358	-2%	-$42.3K	0.02%	712
2025 Q1	$2.11M	Buy	17,360 +259	+2%	+$34.3K	0.03%	682
2024 Q4	$2.25M	Sell	17,101 -1,172	-6%	-$169K	0.03%	630
2024 Q3	$2.76M	Sell	18,273 -140	-0.8%	-$19.2K	0.03%	561
2024 Q2	$2.24M	Buy	18,413 +642	+4%	+$97.1K	0.03%	601
2024 Q1	$3.1M	Sell	17,771 -437	-2%	-$72.1K	0.04%	497
2023 Q4	$2.96M	Buy	18,208 +648	+4%	+$94.5K	0.05%	456
2023 Q3	$2.87M	Buy	17,560 +201	+1%	+$32.8K	0.05%	444
2023 Q2	$2.91M	Sell	17,359 -3,471	-17%	-$512K	0.05%	431
2023 Q1	$2.85M	Sell	20,830 -797	-4%	-$112K	0.05%	417
2022 Q4	$2.54M	Buy	21,627 +2,060	+11%	+$240K	0.05%	425
2022 Q3	$2.04M	Sell	19,567 -808	-4%	-$101K	0.05%	474
2022 Q2	$2.42M	Sell	20,375 -5,083	-20%	-$682K	0.05%	436
2022 Q1	$4.12M	Buy	25,458 +1,500	+6%	+$272K	0.07%	328
2021 Q4	$5.8M	Buy	23,958 +2,870	+14%	+$664K	0.1%	239
2021 Q3	$4.21M	Buy	21,088 +8,161	+63%	+$1.54M	0.08%	308
2021 Q2	$2.19M	Sell	12,927 -603	-4%	-$105K	0.04%	467
2021 Q1	$2.31M	Sell	13,530 -1,816	-12%	-$301K	0.05%	407
2020 Q4	$2.43M	Buy	15,346 +996	+7%	+$137K	0.06%	361
2020 Q3	$1.75M	Buy	14,350 +1,148	+9%	+$137K	0.05%	375
2020 Q2	$1.5M	Sell	13,202 -809	-6%	-$75.2K	0.05%	380
2020 Q1	$1.03M	Buy	14,011 +268	+2%	+$24.5K	0.08%	226
2019 Q4	$1.25M	Buy	13,743 +7,152	+109%	+$607K	0.03%	462
2019 Q3	$488K	Buy	6,591 +369	+6%	+$27.1K	0.02%	585
2019 Q2	$464K	Buy	+6,222	New	+$403K	0.02%	608
2017 Q4	–	Sell	-4,787	Closed	-$278K	–	875
2017 Q3	$278K	Sell	4,787 -205	-4%	-$10.7K	0.02%	630
2017 Q2	$260K	Buy	+4,992	New	+$249K	0.02%	611