Bridge City Capital’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	$5.55M	Buy	41,668 +14,865	+55%	+$2.1M	1.54%	21
2025 Q4	$3.34M	Buy	26,803 +1,006	+4%	+$127K	0.98%	37
2025 Q3	$3.32M	Sell	25,797 -424	-2%	-$57.5K	0.89%	46
2025 Q2	$3.17M	Sell	26,221 -368	-1%	-$43.5K	0.89%	46
2025 Q1	$3.23M	Sell	26,589 -231	-0.9%	-$30.6K	0.97%	44
2024 Q4	$3.53M	Buy	26,820 +240	+0.9%	+$34.6K	0.94%	41
2024 Q3	$4.01M	Sell	26,580 -1,739	-6%	-$238K	1.1%	32
2024 Q2	$3.44M	Buy	28,319 +5,569	+24%	+$842K	1.16%	28
2024 Q1	$3.97M	Buy	22,750 +181	+0.8%	+$29.9K	1.45%	17
2023 Q4	$3.67M	Buy	22,569 +2,672	+13%	+$390K	1.42%	17
2023 Q3	$3.25M	Sell	19,897 -136	-0.7%	-$22.2K	1.64%	10
2023 Q2	$3.35M	Buy	20,033 +11	+0.1%	+$1.62K	1.59%	17
2023 Q1	$2.74M	Sell	20,022 -76	-0.4%	-$10.7K	1.37%	23
2022 Q4	$2.36M	Buy	20,098 +5,968	+42%	+$695K	1.21%	30
2022 Q3	$1.47M	Buy	14,130 +465	+3%	+$58.2K	0.81%	62
2022 Q2	$1.62M	Sell	13,665 -24	-0.2%	-$3.22K	0.86%	61
2022 Q1	$2.21M	Buy	13,689 +2,501	+22%	+$454K	1.03%	41
2021 Q4	$2.71M	Sell	11,188 -1	-0%	-$231	1.12%	37
2021 Q3	$2.23M	Sell	11,189 -2,988	-21%	-$565K	1.01%	44
2021 Q2	$2.4M	Sell	14,177 -471	-3%	-$82.4K	0.82%	60
2021 Q1	$2.5M	Sell	14,648 -145	-1%	-$24.1K	0.83%	56
2020 Q4	$2.35M	Sell	14,793 -9,649	-39%	-$1.32M	0.89%	54
2020 Q3	$2.98M	Sell	24,442 -2,368	-9%	-$284K	1.42%	24
2020 Q2	$3.06M	Sell	26,810 -4,025	-13%	-$374K	1.4%	23
2020 Q1	$2.27M	Buy	30,835 +4,183	+16%	+$383K	1.1%	38
2019 Q4	$2.42M	Hold	26,652	–	–	0.99%	46
2019 Q3	$1.97M	Buy	26,652 +5,784	+28%	+$425K	0.85%	56
2019 Q2	$1.45M	Buy	+20,868	New	+$1.35M	0.8%	65