Huntington National Bank’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	$101K	Buy	758 +37	+5%	+$5.23K	﹤0.01%	1081
2025 Q4	$89.8K	Sell	721 -88	-11%	-$11.1K	﹤0.01%	1018
2025 Q3	$104K	Sell	809 -34	-4%	-$4.61K	﹤0.01%	966
2025 Q2	$102K	Buy	843 +5	+0.6%	+$591	﹤0.01%	949
2025 Q1	$102K	Sell	838 -138	-14%	-$18.3K	﹤0.01%	918
2024 Q4	$129K	Buy	976 +64	+7%	+$9.23K	﹤0.01%	849
2024 Q3	$138K	Buy	912 +42	+5%	+$5.76K	﹤0.01%	817
2024 Q2	$106K	Buy	870 +198	+29%	+$29.9K	﹤0.01%	861
2024 Q1	$117K	Buy	672 +335	+99%	+$55.3K	﹤0.01%	847
2023 Q4	$54.8K	Sell	337 -7	-2%	-$1.02K	﹤0.01%	1051
2023 Q3	$56.2K	Sell	344 -1	-0.3%	-$163	﹤0.01%	1000
2023 Q2	$57.7K	Buy	345 +71	+26%	+$10.5K	﹤0.01%	995
2023 Q1	$37.5K	Buy	274 +1	+0.4%	+$141	﹤0.01%	1101
2022 Q4	$32K	Sell	273 -116	-30%	-$13.5K	﹤0.01%	1129
2022 Q3	$41K	Sell	389 -13	-3%	-$1.63K	﹤0.01%	1049
2022 Q2	$48K	Buy	402 +275	+217%	+$36.9K	﹤0.01%	1015
2022 Q1	$21K	Buy	127 +32	+34%	+$5.81K	﹤0.01%	1367
2021 Q4	$23K	Buy	+95	New	+$22K	﹤0.01%	1332