First Horizon Advisors’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
2025 Q2	$11.1K	Buy	+92	New	+$10.9K	﹤0.01%	1638
2024 Q1	–	Sell	-10	Closed	-$1.63K	–	2387
2023 Q4	$1.63K	Hold	10	–	–	﹤0.01%	2085
2023 Q3	$1.63K	Hold	10	–	–	﹤0.01%	2039
2023 Q2	$1.67K	Buy	+10	New	+$1.48K	﹤0.01%	2137
2023 Q1	–	Sell	-104	Closed	-$12.2K	–	2538
2022 Q4	$12.2K	Hold	104	–	–	﹤0.01%	1463
2022 Q3	$11K	Sell	104 -9	-8%	-$1.13K	﹤0.01%	1491
2022 Q2	$13K	Buy	113 +6	+6%	+$805	﹤0.01%	1483
2022 Q1	$17K	Buy	107 +77	+257%	+$14K	﹤0.01%	938
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	1663
2021 Q3	$5K	Buy	+30	New	+$5.67K	﹤0.01%	1766
2021 Q2	–	Sell	-106	Closed	-$18K	–	2085
2021 Q1	$18K	Hold	106	–	–	﹤0.01%	1113
2020 Q4	$16K	Sell	106 -94	-47%	-$12.9K	﹤0.01%	958
2020 Q3	$24K	Hold	200	–	–	﹤0.01%	760
2020 Q2	$22K	Sell	200 -48	-19%	-$4.46K	﹤0.01%	773
2020 Q1	$18K	Sell	248 -3	-1%	-$274	﹤0.01%	775
2019 Q4	$22K	Sell	251 -46	-15%	-$3.9K	﹤0.01%	832
2019 Q3	$21K	Hold	297	–	–	﹤0.01%	831
2019 Q2	$20K	Hold	297	–	–	﹤0.01%	870
2019 Q1	$16K	Buy	+297	New	+$16.2K	﹤0.01%	909