Legato 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	$1.98M	Buy	14,892 +10,645	+251%	+$1.5M	0.18%	170
2025 Q4	$529K	Sell	4,247 -6,520	-61%	-$826K	0.05%	529
2025 Q3	$1.39M	Buy	10,767 +4,025	+60%	+$546K	0.15%	211
2025 Q2	$815K	Sell	6,742 -4,660	-41%	-$551K	0.1%	328
2025 Q1	$1.38M	Buy	11,402 +4,569	+67%	+$606K	0.19%	175
2024 Q4	$900K	Hold	6,833	–	–	0.12%	316
2024 Q3	$1.03M	Hold	6,833	–	–	0.13%	293
2024 Q2	$830K	Hold	6,833	–	–	0.11%	308
2024 Q1	$1.19M	Hold	6,833	–	–	0.14%	237
2023 Q4	$1.11M	Sell	6,833 -2,370	-26%	-$346K	0.15%	230
2023 Q3	$1.5M	Sell	9,203 -1,534	-14%	-$251K	0.22%	152
2023 Q2	$1.8M	Buy	10,737 +3,635	+51%	+$536K	0.24%	130
2023 Q1	$972K	Hold	7,102	–	–	0.18%	200
2022 Q4	$833K	Buy	+7,102	New	+$827K	0.16%	223