Blueshift Asset Management’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
2025 Q4	–	Sell	-14,438	Closed	-$1.86M	–	641
2025 Q3	$1.86M	Buy	14,438 +10,026	+227%	+$1.36M	0.57%	27
2025 Q2	$534K	Buy	4,412 +1,927	+78%	+$228K	0.16%	170
2025 Q1	$302K	Buy	2,485 +760	+44%	+$101K	0.12%	260
2024 Q4	$227K	Buy	+1,725	New	+$249K	0.08%	317
2024 Q2	–	Sell	-2,006	Closed	-$350K	–	421
2024 Q1	$350K	Buy	+2,006	New	+$331K	0.18%	177
2023 Q2	–	Sell	-4,635	Closed	-$634K	–	466
2023 Q1	$634K	Buy	4,635 +2,362	+104%	+$333K	0.26%	105
2022 Q4	$267K	Sell	2,273 -3,763	-62%	-$438K	0.12%	249
2022 Q3	$629K	Buy	+6,036	New	+$756K	0.13%	223
2022 Q1	–	Sell	-4,007	Closed	-$971K	–	1098
2021 Q4	$971K	Buy	+4,007	New	+$927K	0.09%	308
2021 Q2	–	Sell	-6,306	Closed	-$1.08M	–	1142
2021 Q1	$1.08M	Sell	6,306 -5,677	-47%	-$942K	0.11%	257
2020 Q4	$1.9M	Sell	11,983 -4,603	-28%	-$631K	0.23%	126
2020 Q3	$2.02M	Buy	16,586 +3,478	+27%	+$417K	0.28%	109
2020 Q2	$1.49M	Buy	+13,108	New	+$1.22M	0.24%	136
2019 Q3	–	Sell	-23,500	Closed	-$1.63M	–	934
2019 Q2	$1.63M	Buy	+23,500	New	+$1.52M	0.21%	142