Holocene 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
2026 Q1	$1.18M	Sell	8,843 -14,935	-63%	-$2.11M	﹤0.01%	645
2025 Q4	$2.96M	Sell	23,778 -13,536	-36%	-$1.71M	0.01%	446
2025 Q3	$4.81M	Sell	37,314 -30,812	-45%	-$4.18M	0.01%	380
2025 Q2	$8.24M	Buy	68,126 +17,297	+34%	+$2.04M	0.02%	300
2025 Q1	$6.17M	Buy	50,829 +10,765	+27%	+$1.43M	0.02%	336
2024 Q4	$5.28M	Sell	40,064 -11,561	-22%	-$1.67M	0.02%	384
2024 Q3	$7.79M	Buy	51,625 +14,269	+38%	+$1.96M	0.03%	277
2024 Q2	$4.54M	Buy	37,356 +5,338	+17%	+$807K	0.02%	352
2024 Q1	$5.59M	Buy	32,018 +3,032	+10%	+$500K	0.02%	363
2023 Q4	$4.71M	Buy	28,986 +2,025	+8%	+$295K	0.02%	363
2023 Q3	$4.41M	Buy	26,961 +15,046	+126%	+$2.46M	0.02%	412
2023 Q2	$1.99M	Buy	+11,915	New	+$1.76M	0.01%	541
2023 Q1	–	Sell	-22,121	Closed	-$2.6M	–	870
2022 Q4	$2.6M	Buy	22,121 +561	+3%	+$65.3K	0.02%	388
2022 Q3	$2.25M	Sell	21,560 -33,315	-61%	-$4.17M	0.01%	392
2022 Q2	$6.52M	Buy	+54,875	New	+$7.36M	0.04%	295
2019 Q3	–	Sell	-5,982	Closed	-$415K	–	836
2019 Q2	$415K	Buy	5,982 +962	+19%	+$62.3K	0.01%	506
2019 Q1	$287K	Sell	5,020 -4,121	-45%	-$225K	﹤0.01%	553
2018 Q4	$505K	Buy	+9,141	New	+$573K	0.01%	419