Harbor Investment Advisory’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	–	Sell	-565	Closed	-$70.4K	–	1346
2025 Q4	$70.4K	Hold	565	–	–	0.01%	583
2025 Q3	$72.8K	Hold	565	–	–	0.01%	566
2025 Q2	$68.3K	Hold	565	–	–	0.01%	573
2025 Q1	$68.6K	Hold	565	–	–	0.01%	544
2024 Q4	$74.5K	Hold	565	–	–	0.01%	519
2024 Q3	$85.3K	Hold	565	–	–	0.01%	493
2024 Q2	$68.6K	Hold	565	–	–	0.01%	522
2024 Q1	$98.6K	Hold	565	–	–	0.01%	449
2023 Q4	$91.8K	Hold	565	–	–	0.01%	433
2023 Q3	$92.3K	Sell	565 -102	-15%	-$16.7K	0.01%	413
2023 Q2	$112K	Hold	667	–	–	0.02%	471
2023 Q1	$91.3K	Hold	667	–	–	0.01%	517
2022 Q4	$78.3K	Buy	667 +117	+21%	+$13.6K	0.01%	551
2022 Q3	$57K	Hold	550	–	–	0.01%	651
2022 Q2	$65K	Hold	550	–	–	0.01%	619
2022 Q1	$89K	Buy	550 +48	+10%	+$8.72K	0.01%	568
2021 Q4	$122K	Sell	502 -153	-23%	-$35.4K	0.02%	488
2021 Q3	$131K	Buy	+655	New	+$124K	0.02%	454
2020 Q1	–	Sell	-1	Closed	–	–	1167
2019 Q4	$0	Buy	+1	New	+$85	﹤0.01%	964