Brinker Capital Investments’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	$1.3M	Sell	9,754 -106	-1%	-$15K	0.01%	970
2025 Q4	$1.23M	Sell	9,860 -542	-5%	-$68.6K	0.01%	1133
2025 Q3	$1.34M	Sell	10,402 -26	-0.2%	-$3.53K	0.01%	1064
2025 Q2	$1.26M	Sell	10,428 -92	-0.9%	-$10.9K	0.01%	1059
2025 Q1	$1.28M	Buy	10,520 +2,709	+35%	+$359K	0.01%	948
2024 Q4	$1.03M	Sell	7,811 -2,956	-27%	-$426K	0.01%	1038
2024 Q3	$1.62M	Buy	10,767 +1,799	+20%	+$247K	0.02%	798
2024 Q2	$1.09M	Buy	8,968 +1,458	+19%	+$220K	0.01%	950
2024 Q1	$1.31M	Buy	+7,510	New	+$1.24M	0.01%	863
2021 Q2	–	Sell	-2,602	Closed	-$444K	–	1351
2021 Q1	$444K	Sell	2,602 -2,454	-49%	-$407K	0.01%	930
2020 Q4	$802K	Buy	5,056 +2,524	+100%	+$346K	0.01%	731
2020 Q3	$309K	Buy	+2,532	New	+$303K	0.01%	1005