Lisanti Capital Growth’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	$4.46M	Buy	33,535 +25,190	+302%	+$3.56M	1.12%	38
2025 Q4	$1.04M	Sell	8,345 -12,605	-60%	-$1.6M	0.25%	102
2025 Q3	$2.7M	Buy	+20,950	New	+$2.84M	0.66%	70
2025 Q2	–	Sell	-25,805	Closed	-$3.13M	–	140
2025 Q1	$3.13M	Buy	+25,805	New	+$3.42M	0.93%	49
2024 Q1	–	Sell	-2,405	Closed	-$391K	–	147
2023 Q4	$391K	Sell	2,405 -49,225	-95%	-$7.18M	0.09%	124
2023 Q3	$8.44M	Sell	51,630 -510	-1%	-$83.3K	1.33%	23
2023 Q2	$8.73M	Buy	52,140 +2,360	+5%	+$348K	1.21%	24
2023 Q1	$6.81M	Sell	49,780 -655	-1%	-$92.3K	0.95%	41
2022 Q4	$5.92M	Buy	+50,435	New	+$5.87M	0.81%	50
2022 Q2	–	Sell	-44,397	Closed	-$7.18M	–	133
2022 Q1	$7.18M	Buy	44,397 +23,802	+116%	+$4.32M	0.81%	50
2021 Q4	$4.99M	Buy	+20,595	New	+$4.76M	0.72%	63
2021 Q2	–	Sell	-8,765	Closed	-$1.5M	–	160
2021 Q1	$1.5M	Sell	8,765 -60,972	-87%	-$10.1M	0.19%	114
2020 Q4	$11.1M	Buy	69,737 +1,510	+2%	+$207K	1.53%	16
2020 Q3	$8.32M	Sell	68,227 -10,043	-13%	-$1.2M	1.54%	15
2020 Q2	$8.92M	Buy	78,270 +35,425	+83%	+$3.29M	1.82%	6
2020 Q1	$3.15M	Buy	+42,845	New	+$3.92M	1.04%	38
2018 Q4	–	Sell	-38,620	Closed	-$2.91M	–	119
2018 Q3	$2.91M	Buy	38,620 +263	+0.7%	+$23.1K	1.01%	45
2018 Q2	$3.22M	Buy	38,357 +17,932	+88%	+$1.42M	1.23%	24
2018 Q1	$1.57M	Buy	+20,425	New	+$1.5M	0.76%	56
2017 Q4	–	Sell	-28,125	Closed	-$1.63M	–	128
2017 Q3	$1.63M	Buy	28,125 +7,995	+40%	+$419K	1.02%	45
2017 Q2	$1.05M	Buy	+20,130	New	+$1M	0.7%	61
2016 Q3	–	Sell	-29,215	Closed	-$993K	–	108
2016 Q2	$993K	Buy	+29,215	New	+$859K	1.5%	19