Federated Hermes’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	$1.6K	Buy	+12	New	+$1.7K	﹤0.01%	1981
2022 Q3	–	Sell	-21,441	Closed	-$2.55M	–	2236
2022 Q2	$2.55M	Sell	21,441 -9,360	-30%	-$1.26M	0.01%	868
2022 Q1	$4.98M	Buy	30,801 +142	+0.5%	+$25.8K	0.01%	783
2021 Q4	$7.43M	Buy	30,659 +30,621	+80,582%	+$7.08M	0.01%	734
2021 Q3	$8K	Sell	38 -6,969	-99%	-$1.32M	﹤0.01%	2008
2021 Q2	$1.19M	Sell	7,007 -11,867	-63%	-$2.08M	﹤0.01%	1262
2021 Q1	$3.22M	Sell	18,874 -38,736	-67%	-$6.43M	0.01%	968
2020 Q4	$9.14M	Sell	57,610 -60,149	-51%	-$8.25M	0.02%	664
2020 Q3	$14.4M	Buy	117,759 +84,898	+258%	+$10.2M	0.03%	483
2020 Q2	$3.75M	Buy	32,861 +1,713	+5%	+$159K	0.01%	792
2020 Q1	$2.29M	Sell	31,148 -4,609	-13%	-$422K	0.01%	850
2019 Q4	$3.24M	Buy	+35,757	New	+$3.03M	0.01%	897
2018 Q4	–	Sell	-44,621	Closed	-$3.36M	–	2289
2018 Q3	$3.36M	Buy	+44,621	New	+$3.91M	0.01%	919
2016 Q4	–	Sell	-53,000	Closed	-$1.9M	–	2163
2016 Q3	$1.9M	Sell	53,000 -5,682	-10%	-$215K	0.01%	865
2016 Q2	$2M	Buy	+58,682	New	+$1.73M	0.01%	842