Brown Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Brown Capital Management’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
2025 Q1	–	Sell	-2,318	Closed	-$305K	–	117
2024 Q4	$305K	Sell	2,318 -3,070	-57%	-$443K	0.01%	108
2024 Q3	$813K	Sell	5,388 -9,745	-64%	-$1.34M	0.02%	95
2024 Q2	$1.84M	Sell	15,133 -140	-0.9%	-$21.2K	0.04%	77
2024 Q1	$2.67M	Sell	15,273 -109	-0.7%	-$18K	0.05%	76
2023 Q4	$2.5M	Sell	15,382 -830	-5%	-$121K	0.04%	74
2023 Q3	$2.65M	Sell	16,212 -250	-2%	-$40.8K	0.04%	70
2023 Q2	$2.76M	Buy	16,462 +3,782	+30%	+$558K	0.04%	74
2023 Q1	$1.74M	Buy	12,680 +596	+5%	+$84K	0.03%	74
2022 Q4	$1.42M	Buy	12,084 +18	+0.1%	+$2.1K	0.02%	79
2022 Q3	$1.26M	Sell	12,066 -31	-0.3%	-$3.88K	0.02%	79
2022 Q2	$1.44M	Sell	12,097 -4,706	-28%	-$631K	0.02%	78
2022 Q1	$2.72M	Sell	16,803 -2,748	-14%	-$499K	0.03%	68
2021 Q4	$4.74M	Sell	19,551 -2,035	-9%	-$471K	0.04%	57
2021 Q3	$4.31M	Sell	21,586 -415	-2%	-$78.4K	0.04%	56
2021 Q2	$3.72M	Buy	22,001 +1,683	+8%	+$294K	0.03%	58
2021 Q1	$3.47M	Sell	20,318 -755	-4%	-$125K	0.03%	60
2020 Q4	$3.34M	Sell	21,073 -55	-0.3%	-$7.54K	0.02%	60
2020 Q3	$2.58M	Buy	21,128 +77	+0.4%	+$9.22K	0.02%	62
2020 Q2	$2.4M	Buy	21,051 +1,650	+9%	+$153K	0.02%	61
2020 Q1	$1.43M	Buy	19,401 +1,308	+7%	+$120K	0.02%	64
2019 Q4	$1.64M	Sell	18,093 -176	-1%	-$14.9K	0.02%	64
2019 Q3	$1.35M	Buy	18,269 +83	+0.5%	+$6.1K	0.01%	72
2019 Q2	$1.26M	Sell	18,186 -78	-0.4%	-$5.05K	0.01%	75
2019 Q1	$1.04M	Buy	18,264 +2,112	+13%	+$115K	0.01%	81
2018 Q4	$893K	Buy	16,152 +26	+0.2%	+$1.63K	0.01%	77
2018 Q3	$1.22M	Buy	16,126 +1,700	+12%	+$149K	0.01%	76
2018 Q2	$1.21M	Buy	14,426 +1,006	+7%	+$79.6K	0.01%	72
2018 Q1	$1.03M	Buy	13,420 +1,247	+10%	+$91.9K	0.01%	80
2017 Q4	$934K	Buy	12,173 +379	+3%	+$25.7K	0.01%	81
2017 Q3	$685K	Hold	11,794	–	–	0.01%	97
2017 Q2	$614K	Buy	+11,794	New	+$588K	0.01%	102