Landscape Capital Management’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	$6.2M	Buy	+46,572	New	+$6.58M	0.39%	63
2025 Q1	–	Sell	-11,810	Closed	-$1.56M	–	849
2024 Q4	$1.56M	Buy	11,810 +7,080	+150%	+$1.02M	0.17%	177
2024 Q3	$714K	Sell	4,730 -2,837	-37%	-$389K	0.07%	338
2024 Q2	$919K	Buy	7,567 +2,051	+37%	+$310K	0.08%	337
2024 Q1	$963K	Sell	5,516 -41,928	-88%	-$6.92M	0.08%	308
2023 Q4	$7.71M	Buy	+47,444	New	+$6.92M	0.69%	32
2023 Q3	–	Sell	-47,999	Closed	-$8.03M	–	620
2023 Q2	$8.03M	Buy	47,999 +43,553	+980%	+$6.43M	1.06%	32
2023 Q1	$609K	Sell	4,446 -1,499	-25%	-$211K	0.08%	193
2022 Q4	$697K	Buy	+5,945	New	+$692K	0.1%	180
2022 Q3	–	Sell	-5,937	Closed	-$706K	–	1081
2022 Q2	$706K	Sell	5,937 -14,038	-70%	-$1.88M	0.1%	190
2022 Q1	$3.23M	Buy	+19,975	New	+$3.63M	0.41%	59
2020 Q1	–	Sell	-9,063	Closed	-$822K	–	815
2019 Q4	$822K	Buy	+9,063	New	+$769K	0.06%	351
2017 Q2	–	Sell	-8,664	Closed	-$301K	–	466
2017 Q1	$301K	Hold	8,664	–	–	0.03%	390
2016 Q4	$301K	Buy	+8,664	New	+$291K	0.04%	420
2016 Q3	–	Sell	-17,183	Closed	-$584K	–	575
2016 Q2	$584K	Buy	+17,183	New	+$505K	0.08%	276