Gotham 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	$7.03M	Buy	52,818 +26,532	+101%	+$3.75M	0.02%	784
2025 Q4	$3.27M	Buy	26,286 +18,015	+218%	+$2.28M	0.01%	917
2025 Q3	$1.07M	Buy	+8,271	New	+$1.12M	﹤0.01%	1182
2025 Q2	–	Sell	-6,429	Closed	-$781K	–	1734
2025 Q1	$781K	Buy	+6,429	New	+$853K	0.01%	1078
2024 Q3	–	Sell	-1,824	Closed	-$221K	–	1518
2024 Q2	$221K	Buy	+1,824	New	+$276K	﹤0.01%	1311
2023 Q2	–	Sell	-2,673	Closed	-$366K	–	1412
2023 Q1	$366K	Buy	+2,673	New	+$377K	0.01%	1064
2022 Q2	–	Sell	-1,705	Closed	-$276K	–	1236
2022 Q1	$276K	Buy	+1,705	New	+$310K	0.01%	971
2021 Q3	–	Sell	-4,095	Closed	-$693K	–	1112
2021 Q2	$693K	Buy	4,095 +1,669	+69%	+$292K	0.03%	596
2021 Q1	$414K	Sell	2,426 -3,944	-62%	-$655K	0.02%	732
2020 Q4	$1.01M	Sell	6,370 -4,696	-42%	-$644K	0.03%	536
2020 Q3	$1.35M	Buy	11,066 +3,088	+39%	+$370K	0.04%	450
2020 Q2	$909K	Sell	7,978 -57,522	-88%	-$5.35M	0.03%	583
2020 Q1	$4.82M	Buy	65,500 +20,546	+46%	+$1.88M	0.13%	227
2019 Q4	$4.08M	Buy	44,954 +41,350	+1,147%	+$3.51M	0.07%	303
2019 Q3	$267K	Buy	+3,604	New	+$265K	﹤0.01%	941