Fisher Asset Management’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	$24.1M	Buy	180,694 +9,167	+5%	+$1.3M	0.01%	312
2025 Q4	$21.4M	Buy	171,527 +18,662	+12%	+$2.36M	0.01%	314
2025 Q3	$19.7M	Buy	152,865 +20,095	+15%	+$2.73M	0.01%	325
2025 Q2	$16.1M	Buy	132,770 +838	+0.6%	+$99K	0.01%	346
2025 Q1	$16M	Buy	131,932 +12,187	+10%	+$1.62M	0.01%	350
2024 Q4	$15.8M	Buy	119,745 +44,866	+60%	+$6.47M	0.01%	378
2024 Q3	$11.3M	Buy	74,879 +9,675	+15%	+$1.33M	﹤0.01%	405
2024 Q2	$7.92M	Buy	65,204 +4,226	+7%	+$639K	﹤0.01%	441
2024 Q1	$10.6M	Sell	60,978 -872	-1%	-$144K	0.01%	417
2023 Q4	$10.1M	Sell	61,850 -1,088	-2%	-$159K	0.01%	409
2023 Q3	$10.3M	Buy	62,938 +994	+2%	+$162K	0.01%	436
2023 Q2	$10.4M	Sell	61,944 -6,421	-9%	-$947K	0.01%	447
2023 Q1	$9.36M	Sell	68,365 -246	-0.4%	-$34.7K	0.01%	459
2022 Q4	$8.05M	Buy	68,611 +24,824	+57%	+$2.89M	0.01%	473
2022 Q3	$4.56M	Buy	43,787 +4,431	+11%	+$555K	﹤0.01%	475
2022 Q2	$4.68M	Buy	39,356 +17,894	+83%	+$2.4M	﹤0.01%	430
2022 Q1	$3.47M	Buy	21,462 +70	+0.3%	+$12.7K	﹤0.01%	488
2021 Q4	$5.18M	Sell	21,392 -1,227	-5%	-$284K	﹤0.01%	457
2021 Q3	$4.51M	Buy	22,619 +12,760	+129%	+$2.41M	﹤0.01%	443
2021 Q2	$1.67M	Buy	+9,859	New	+$1.72M	﹤0.01%	553