Campbell & Co Investment Adviser’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	–	Sell	-18,732	Closed	-$2.33M	–	1384
2025 Q4	$2.33M	Buy	18,732 +5,743	+44%	+$727K	0.11%	281
2025 Q3	$1.67M	Sell	12,989 -11,214	-46%	-$1.52M	0.13%	246
2025 Q2	$2.93M	Buy	+24,203	New	+$2.86M	0.18%	142
2024 Q3	–	Sell	-25,874	Closed	-$3.14M	–	1308
2024 Q2	$3.14M	Buy	25,874 +23,370	+933%	+$3.53M	0.27%	78
2024 Q1	$437K	Sell	2,504 -2,865	-53%	-$473K	0.04%	760
2023 Q4	$872K	Buy	+5,369	New	+$783K	0.08%	445
2023 Q3	–	Sell	-8,002	Closed	-$1.34M	–	1164
2023 Q2	$1.34M	Buy	+8,002	New	+$1.18M	0.24%	81
2022 Q4	–	Sell	-13,454	Closed	-$1.4M	–	974
2022 Q3	$1.4M	Buy	13,454 +9,632	+252%	+$1.21M	0.32%	58
2022 Q2	$454K	Buy	+3,822	New	+$513K	0.12%	309
2022 Q1	–	Sell	-2,450	Closed	-$594K	–	876
2021 Q4	$594K	Buy	+2,450	New	+$567K	0.2%	149