Courier Capital’s SiteOne Landscape Supply SITE Stock Holding History

Courier Capital’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
2024 Q2	–	Sell	-1,301	Closed	-$227K	–	355
2024 Q1	$227K	Hold	1,301	–	–	0.02%	333
2023 Q4	$211K	Hold	1,301	–	–	0.02%	338
2023 Q3	$213K	Hold	1,301	–	–	0.02%	329
2023 Q2	$218K	Buy	+1,301	New	+$192K	0.02%	339

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Courier Capital's SITE Position: Q2 2024 in Review

Courier Capital sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 1,301 shares — an estimated $227K sold.

Courier Capital first reported a position in SITE in Q2 2023 and held it in 4 quarters. The position peaked at $227K in Q1 2024. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

Courier Capital reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
Courier Capital sold 1,301 SiteOne Landscape Supply shares in Q2 2024, an estimated $227K.
Courier Capital first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 4 quarters.
Courier Capital's SiteOne Landscape Supply position peaked at $227K in Q1 2024.
375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.