Kestra Advisory Services’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	-1,452	Closed	-$181K	–	4212
2025 Q4	$181K	Sell	1,452 -200	-12%	-$25.3K	﹤0.01%	2981
2025 Q3	$213K	Sell	1,652 -31	-2%	-$4.21K	﹤0.01%	2703
2025 Q2	$204K	Sell	1,683 -195	-10%	-$23K	﹤0.01%	2645
2025 Q1	$228K	Sell	1,878 -475	-20%	-$63K	﹤0.01%	2388
2024 Q4	$310K	Sell	2,353 -80	-3%	-$11.5K	﹤0.01%	2191
2024 Q3	$367K	Buy	2,433 +125	+5%	+$17.1K	﹤0.01%	1972
2024 Q2	$280K	Buy	2,308 +171	+8%	+$25.9K	﹤0.01%	2154
2024 Q1	$373K	Buy	2,137 +267	+14%	+$44.1K	﹤0.01%	1854
2023 Q4	$304K	Buy	1,870 +153	+9%	+$22.3K	﹤0.01%	1840
2023 Q3	$281K	Buy	1,717 +88	+5%	+$14.4K	﹤0.01%	1697
2023 Q2	$273K	Sell	1,629 -314	-16%	-$46.3K	﹤0.01%	1690
2023 Q1	$266K	Sell	1,943 -2,111	-52%	-$297K	﹤0.01%	1646
2022 Q4	$476K	Buy	4,054 +1,765	+77%	+$206K	﹤0.01%	1440
2022 Q3	$238K	Sell	2,289 -353	-13%	-$44.2K	﹤0.01%	1747
2022 Q2	$314K	Buy	2,642 +369	+16%	+$49.5K	﹤0.01%	1593
2022 Q1	$368K	Buy	2,273 +374	+20%	+$67.9K	﹤0.01%	1477
2021 Q4	$460K	Sell	1,899 -131	-6%	-$30.3K	﹤0.01%	1365
2021 Q3	$405K	Sell	2,030 -31	-2%	-$5.86K	﹤0.01%	1500
2021 Q2	$349K	Sell	2,061 -218	-10%	-$38.1K	﹤0.01%	1478
2021 Q1	$389K	Buy	+2,279	New	+$378K	﹤0.01%	1316