Equitable Trust’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	$765K	Sell	5,747 -1,188	-17%	-$168K	0.04%	258
2025 Q4	$864K	Buy	6,935 +627	+10%	+$79.4K	0.04%	250
2025 Q3	$812K	Sell	6,308 -12	-0.2%	-$1.63K	0.04%	267
2025 Q2	$764K	Buy	6,320 +2,878	+84%	+$340K	0.04%	262
2025 Q1	$418K	Buy	3,442 +33	+1%	+$4.38K	0.02%	340
2024 Q4	$449K	Buy	3,409 +6	+0.2%	+$866	0.03%	338
2024 Q3	$514K	Sell	3,403 -155	-4%	-$21.3K	0.03%	311
2024 Q2	$432K	Buy	3,558 +103	+3%	+$15.6K	0.03%	321
2024 Q1	$603K	Hold	3,455	–	–	0.04%	272
2023 Q4	$561K	Buy	3,455 +317	+10%	+$46.2K	0.04%	259
2023 Q3	$513K	Sell	3,138 -78	-2%	-$12.7K	0.04%	254
2023 Q2	$538K	Hold	3,216	–	–	0.04%	255
2023 Q1	$440K	Hold	3,216	–	–	0.03%	279
2022 Q4	$377K	Sell	3,216 -896	-22%	-$104K	0.03%	302
2022 Q3	$428K	Buy	4,112 +567	+16%	+$71K	0.04%	273
2022 Q2	$421K	Buy	3,545 +1,831	+107%	+$246K	0.03%	274
2022 Q1	$277K	Buy	1,714 +49	+3%	+$8.9K	0.02%	338
2021 Q4	$403K	Sell	1,665 -169	-9%	-$39.1K	0.02%	286
2021 Q3	$366K	Buy	+1,834	New	+$347K	0.02%	276