Engineers Gate Manager’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	$384K	Sell	2,886 -13,816	-83%	-$1.95M	﹤0.01%	1564
2025 Q4	$2.08M	Sell	16,702 -1,633	-9%	-$207K	0.02%	693
2025 Q3	$2.36M	Buy	18,335 +9,243	+102%	+$1.25M	0.03%	683
2025 Q2	$1.1M	Sell	9,092 -5,490	-38%	-$649K	0.01%	1067
2025 Q1	$1.77M	Buy	+14,582	New	+$1.93M	0.03%	744
2024 Q3	–	Sell	-35,499	Closed	-$4.31M	–	2378
2024 Q2	$4.31M	Buy	35,499 +29,125	+457%	+$4.4M	0.1%	302
2024 Q1	$1.11M	Buy	+6,374	New	+$1.05M	0.03%	764
2023 Q4	–	Sell	-1,296	Closed	-$212K	–	2229
2023 Q3	$212K	Sell	1,296 -965	-43%	-$158K	0.01%	1478
2023 Q2	$378K	Buy	+2,261	New	+$334K	0.01%	1195
2023 Q1	–	Sell	-7,648	Closed	-$897K	–	1967
2022 Q4	$897K	Sell	7,648 -22,016	-74%	-$2.56M	0.05%	542
2022 Q3	$3.09M	Sell	29,664 -28,341	-49%	-$3.55M	0.19%	105
2022 Q2	$6.89M	Buy	58,005 +42,369	+271%	+$5.68M	0.25%	73
2022 Q1	$2.53M	Sell	15,636 -4,659	-23%	-$846K	0.1%	251
2021 Q4	$4.92M	Buy	20,295 +17,555	+641%	+$4.06M	0.22%	75
2021 Q3	$547K	Sell	2,740 -8,097	-75%	-$1.53M	0.03%	815
2021 Q2	$1.83M	Buy	10,837 +9,337	+622%	+$1.63M	0.12%	199
2021 Q1	$256K	Sell	1,500 -190	-11%	-$31.5K	0.01%	1424
2020 Q4	$268K	Sell	1,690 -11,193	-87%	-$1.54M	0.01%	1364
2020 Q3	$1.57M	Buy	12,883 +9,669	+301%	+$1.16M	0.07%	398
2020 Q2	$366K	Buy	+3,214	New	+$299K	0.02%	1116
2020 Q1	–	Sell	-51,048	Closed	-$4.63M	–	1894
2019 Q4	$4.63M	Buy	51,048 +46,798	+1,101%	+$3.97M	0.2%	103
2019 Q3	$315K	Sell	4,250 -13,245	-76%	-$973K	0.02%	983
2019 Q2	$1.21M	Buy	+17,495	New	+$1.13M	0.07%	443
2017 Q4	–	Sell	-23,461	Closed	-$1.36M	–	850
2017 Q3	$1.36M	Buy	+23,461	New	+$1.23M	0.11%	355