Jones Financial Companies’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	$16.6M	Buy	127,500 +126,156	+9,387%	+$17.8M	0.01%	655
2025 Q4	$167K	Sell	1,344 -5	-0.4%	-$633	﹤0.01%	1987
2025 Q3	$174K	Sell	1,349 -16	-1%	-$2.17K	﹤0.01%	1844
2025 Q2	$165K	Buy	1,365 +95	+7%	+$11.2K	﹤0.01%	1737
2025 Q1	$155K	Sell	1,270 -228	-15%	-$30.2K	﹤0.01%	1595
2024 Q4	$197K	Buy	1,498 +156	+12%	+$22.5K	﹤0.01%	1363
2024 Q3	$203K	Buy	1,342 +295	+28%	+$40.4K	﹤0.01%	1128
2024 Q2	$127K	Buy	1,047 +951	+991%	+$144K	﹤0.01%	965
2024 Q1	$16.8K	Buy	96 +73	+317%	+$12K	﹤0.01%	942
2023 Q4	$3.74K	Buy	+23	New	+$3.35K	﹤0.01%	801
2023 Q1	–	Sell	-45	Closed	-$5K	–	755
2022 Q4	$5K	Buy	+45	New	+$5.24K	﹤0.01%	551
2022 Q2	–	Sell	-55	Closed	-$9K	–	828
2022 Q1	$9K	Sell	55 -108	-66%	-$19.6K	﹤0.01%	525
2021 Q4	$39K	Buy	163 +8	+5%	+$1.85K	﹤0.01%	395
2021 Q3	$31K	Hold	155	–	–	﹤0.01%	382
2021 Q2	$26K	Buy	155 +69	+80%	+$12.1K	﹤0.01%	375
2021 Q1	$15K	Buy	86 +54	+169%	+$8.96K	﹤0.01%	490
2020 Q4	$5K	Buy	+32	New	+$4.39K	﹤0.01%	508