Covestor’s SiteOne Landscape Supply SITE Stock Holding History

Covestor’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
2026 Q1	$5K	Sell	35 -29	-45%	-$4.1K	﹤0.01%	1828
2025 Q4	$8K	Sell	64 -1	-2%	-$127	﹤0.01%	1740
2025 Q3	$8K	Hold	65	–	–	﹤0.01%	1767
2025 Q2	$8K	Sell	65 -42	-39%	-$4.96K	﹤0.01%	1687
2025 Q1	$13K	Buy	107 +1	+0.9%	+$133	0.01%	1365
2024 Q4	$14K	Hold	106	–	–	0.01%	1355
2024 Q3	$16K	Hold	106	–	–	0.01%	1306
2024 Q2	$13K	Sell	106 -42	-28%	-$6.35K	0.01%	1380
2024 Q1	$26K	Sell	148 -137	-48%	-$22.6K	0.02%	1127
2023 Q4	$46K	Buy	285 +45	+19%	+$6.56K	0.03%	891
2023 Q3	$39K	Sell	240 -248	-51%	-$40.5K	0.03%	880
2023 Q2	$82K	Buy	488 +44	+10%	+$6.49K	0.06%	555
2023 Q1	$61K	Sell	444 -193	-30%	-$27.2K	0.05%	632
2022 Q4	$75K	Sell	637 -59	-8%	-$6.87K	0.06%	551
2022 Q3	$73K	Buy	696 +286	+70%	+$35.8K	0.06%	535
2022 Q2	$49K	Buy	410 +79	+24%	+$10.6K	0.04%	748
2022 Q1	$54K	Buy	331 +176	+114%	+$32K	0.04%	784
2021 Q4	$38K	Buy	+155	New	+$35.8K	0.05%	685

Other funds holding SITE

T. Rowe Price Associates

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

Kayne Anderson Rudnick Investment Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

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

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