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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,318	Closed	-$305K	–	117
2024 Q4	$305K	Sell	2,318 -3,070	-57%	-$405K	0.01%	108
2024 Q3	$813K	Sell	5,388 -9,745	-64%	-$1.47M	0.02%	95
2024 Q2	$1.84M	Sell	15,133 -140	-0.9%	-$17K	0.04%	77
2024 Q1	$2.67M	Sell	15,273 -109	-0.7%	-$19K	0.05%	76
2023 Q4	$2.5M	Sell	15,382 -830	-5%	-$135K	0.04%	74
2023 Q3	$2.65M	Sell	16,212 -250	-2%	-$40.9K	0.04%	70
2023 Q2	$2.76M	Buy	16,462 +3,782	+30%	+$633K	0.04%	74
2023 Q1	$1.74M	Buy	12,680 +596	+5%	+$81.6K	0.03%	74
2022 Q4	$1.42M	Buy	12,084 +18	+0.1%	+$2.11K	0.02%	79
2022 Q3	$1.26M	Sell	12,066 -31	-0.3%	-$3.23K	0.02%	79
2022 Q2	$1.44M	Sell	12,097 -4,706	-28%	-$559K	0.02%	78
2022 Q1	$2.72M	Sell	16,803 -2,748	-14%	-$444K	0.03%	68
2021 Q4	$4.74M	Sell	19,551 -2,035	-9%	-$493K	0.04%	57
2021 Q3	$4.31M	Sell	21,586 -415	-2%	-$82.8K	0.04%	56
2021 Q2	$3.72M	Buy	22,001 +1,683	+8%	+$285K	0.03%	58
2021 Q1	$3.47M	Sell	20,318 -755	-4%	-$129K	0.03%	60
2020 Q4	$3.34M	Sell	21,073 -55	-0.3%	-$8.73K	0.02%	60
2020 Q3	$2.58M	Buy	21,128 +77	+0.4%	+$9.39K	0.02%	62
2020 Q2	$2.4M	Buy	21,051 +1,650	+9%	+$188K	0.02%	61
2020 Q1	$1.43M	Buy	19,401 +1,308	+7%	+$96.3K	0.02%	64
2019 Q4	$1.64M	Sell	18,093 -176	-1%	-$16K	0.02%	64
2019 Q3	$1.35M	Buy	18,269 +83	+0.5%	+$6.14K	0.01%	72
2019 Q2	$1.26M	Sell	18,186 -78	-0.4%	-$5.4K	0.01%	75
2019 Q1	$1.04M	Buy	18,264 +2,112	+13%	+$121K	0.01%	81
2018 Q4	$893K	Buy	16,152 +26	+0.2%	+$1.44K	0.01%	77
2018 Q3	$1.22M	Buy	16,126 +1,700	+12%	+$128K	0.01%	76
2018 Q2	$1.21M	Buy	14,426 +1,006	+7%	+$84.4K	0.01%	72
2018 Q1	$1.03M	Buy	13,420 +1,247	+10%	+$96.1K	0.01%	80
2017 Q4	$934K	Buy	12,173 +379	+3%	+$29.1K	0.01%	81
2017 Q3	$685K	Hold	11,794	–	–	0.01%	97
2017 Q2	$614K	Buy	+11,794	New	+$614K	0.01%	102